Property, Plant & Equipment
65,095 GBP2023-09-30
90,217 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
11,700 GBP2023-09-30
8,372 GBP2022-09-30
Cash at bank and in hand
36,978 GBP2023-09-30
44,391 GBP2022-09-30
Current Assets
53,678 GBP2023-09-30
57,763 GBP2022-09-30
Net Current Assets/Liabilities
-108,795 GBP2023-09-30
-94,638 GBP2022-09-30
Total Assets Less Current Liabilities
-43,700 GBP2023-09-30
-4,421 GBP2022-09-30
Net Assets/Liabilities
-130,951 GBP2023-09-30
-99,415 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
-155,951 GBP2023-09-30
-124,415 GBP2022-09-30
Equity
-130,951 GBP2023-09-30
-99,415 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,387 GBP2023-09-30
75,387 GBP2022-09-30
Plant and equipment
165,148 GBP2023-09-30
217,498 GBP2022-09-30
Furniture and fittings
121,146 GBP2023-09-30
124,339 GBP2022-09-30
Computers
33,657 GBP2023-09-30
32,468 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
392,338 GBP2023-09-30
449,692 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,990 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-62,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,387 GBP2023-09-30
75,383 GBP2022-09-30
Plant and equipment
110,542 GBP2023-09-30
139,007 GBP2022-09-30
Furniture and fittings
112,267 GBP2023-09-30
114,389 GBP2022-09-30
Computers
32,047 GBP2023-09-30
30,696 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,243 GBP2023-09-30
359,475 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
24,134 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,357 GBP2022-10-01 ~ 2023-09-30
Computers
1,351 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,599 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
54,606 GBP2023-09-30
78,491 GBP2022-09-30
Furniture and fittings
8,879 GBP2023-09-30
9,950 GBP2022-09-30
Computers
1,610 GBP2023-09-30
1,772 GBP2022-09-30
Improvements to leasehold property
4 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,700 GBP2023-09-30
8,372 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,464 GBP2023-09-30
9,553 GBP2022-09-30
Trade Creditors/Trade Payables
Current
21,509 GBP2023-09-30
13,687 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,860 GBP2023-09-30
31,034 GBP2022-09-30
Other Creditors
Current
99,640 GBP2023-09-30
98,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
66,729 GBP2023-09-30
75,743 GBP2022-09-30
Other Creditors
Non-current
20,522 GBP2023-09-30
19,251 GBP2022-09-30