Property, Plant & Equipment
19,845 GBP2024-09-30
24,993 GBP2023-09-30
Total Inventories
250 GBP2024-09-30
300 GBP2023-09-30
Debtors
2,573 GBP2024-09-30
651 GBP2023-09-30
Cash at bank and in hand
78,763 GBP2024-09-30
57,788 GBP2023-09-30
Current Assets
81,586 GBP2024-09-30
58,739 GBP2023-09-30
Creditors
Current
17,982 GBP2024-09-30
12,707 GBP2023-09-30
Net Current Assets/Liabilities
63,604 GBP2024-09-30
46,032 GBP2023-09-30
Total Assets Less Current Liabilities
83,449 GBP2024-09-30
71,025 GBP2023-09-30
Net Assets/Liabilities
78,488 GBP2024-09-30
65,383 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
78,488 GBP2024-09-30
65,383 GBP2023-09-30
Equity
78,488 GBP2024-09-30
65,383 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,451 GBP2023-09-30
Furniture and fittings
23,059 GBP2023-09-30
Computers
19,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,415 GBP2024-09-30
65,156 GBP2023-09-30
Furniture and fittings
22,501 GBP2024-09-30
22,362 GBP2023-09-30
Computers
16,832 GBP2024-09-30
16,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,748 GBP2024-09-30
103,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,259 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
139 GBP2023-10-01 ~ 2024-09-30
Computers
750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,036 GBP2024-09-30
21,295 GBP2023-09-30
Furniture and fittings
558 GBP2024-09-30
697 GBP2023-09-30
Computers
2,251 GBP2024-09-30
3,001 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573 GBP2024-09-30
651 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,573 GBP2024-09-30
651 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,450 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,093 GBP2024-09-30
1,766 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,835 GBP2024-09-30
9,427 GBP2023-09-30
Other Creditors
Current
1,604 GBP2024-09-30
1,514 GBP2023-09-30