Property, Plant & Equipment
103,470 GBP2024-09-30
111,687 GBP2023-09-30
Total Inventories
13,868 GBP2024-09-30
15,301 GBP2023-09-30
Debtors
16,113 GBP2024-09-30
Cash at bank and in hand
137,525 GBP2024-09-30
129,735 GBP2023-09-30
Current Assets
167,506 GBP2024-09-30
145,036 GBP2023-09-30
Creditors
Current
161,578 GBP2024-09-30
138,753 GBP2023-09-30
Net Current Assets/Liabilities
5,928 GBP2024-09-30
6,283 GBP2023-09-30
Total Assets Less Current Liabilities
109,398 GBP2024-09-30
117,970 GBP2023-09-30
Creditors
Non-current
-6,664 GBP2024-09-30
-16,664 GBP2023-09-30
Net Assets/Liabilities
91,103 GBP2024-09-30
101,306 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
91,099 GBP2024-09-30
101,302 GBP2023-09-30
Equity
91,103 GBP2024-09-30
101,306 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,516 GBP2024-09-30
90,671 GBP2023-09-30
Plant and equipment
207,566 GBP2024-09-30
194,531 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
317,082 GBP2024-09-30
285,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,260 GBP2024-09-30
56,937 GBP2023-09-30
Plant and equipment
146,352 GBP2024-09-30
116,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,612 GBP2024-09-30
173,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,323 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
29,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,097 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
42,256 GBP2024-09-30
33,734 GBP2023-09-30
Plant and equipment
61,214 GBP2024-09-30
77,953 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
16,113 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,999 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,459 GBP2024-09-30
36,593 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,137 GBP2024-09-30
51,701 GBP2023-09-30
Other Creditors
Current
59,982 GBP2024-09-30
40,460 GBP2023-09-30
Non-current
6,664 GBP2024-09-30
16,664 GBP2023-09-30