Property, Plant & Equipment
46,947 GBP2024-09-30
57,340 GBP2023-09-30
Fixed Assets
46,947 GBP2024-09-30
57,340 GBP2023-09-30
Total Inventories
15,284 GBP2024-09-30
15,588 GBP2023-09-30
Debtors
18,807 GBP2024-09-30
19,692 GBP2023-09-30
Cash at bank and in hand
3,226 GBP2024-09-30
9,236 GBP2023-09-30
Current Assets
37,317 GBP2024-09-30
44,516 GBP2023-09-30
Net Current Assets/Liabilities
-15,710 GBP2024-09-30
-3,588 GBP2023-09-30
Total Assets Less Current Liabilities
31,237 GBP2024-09-30
53,752 GBP2023-09-30
Creditors
Non-current
-123,189 GBP2024-09-30
-117,742 GBP2023-09-30
Net Assets/Liabilities
-91,952 GBP2024-09-30
-63,990 GBP2023-09-30
Equity
Called up share capital
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Share premium
27,996 GBP2024-09-30
27,996 GBP2023-09-30
Retained earnings (accumulated losses)
-126,948 GBP2024-09-30
-98,986 GBP2023-09-30
Equity
-91,952 GBP2024-09-30
-63,990 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
186,072 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,969 GBP2023-09-30
Plant and equipment
79,413 GBP2023-09-30
Furniture and fittings
35,440 GBP2023-09-30
Computers
13,816 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
211,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,678 GBP2024-09-30
40,622 GBP2023-09-30
Plant and equipment
75,050 GBP2024-09-30
73,596 GBP2023-09-30
Furniture and fittings
28,147 GBP2024-09-30
26,264 GBP2023-09-30
Computers
13,816 GBP2024-09-30
13,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,691 GBP2024-09-30
154,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,056 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,454 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
35,291 GBP2024-09-30
42,347 GBP2023-09-30
Plant and equipment
4,363 GBP2024-09-30
5,817 GBP2023-09-30
Furniture and fittings
7,293 GBP2024-09-30
9,176 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,800 GBP2024-09-30
11,209 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,363 GBP2024-09-30
2,752 GBP2023-09-30
Prepayments
Current
1,240 GBP2024-09-30
1,327 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,403 GBP2024-09-30
Current, Amounts falling due within one year
15,288 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,406 GBP2024-09-30
14,559 GBP2023-09-30
Other Taxation & Social Security Payable
Current
252 GBP2024-09-30
443 GBP2023-09-30
Other Creditors
Current
2,615 GBP2024-09-30
1,675 GBP2023-09-30
Accrued Liabilities
Current
6,754 GBP2024-09-30
6,427 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,536 GBP2024-09-30
11,328 GBP2023-09-30
Between one and five year
37,476 GBP2024-09-30
33,509 GBP2023-09-30
All periods
49,012 GBP2024-09-30
44,837 GBP2023-09-30