Property, Plant & Equipment
47,794 GBP2024-09-30
65,095 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
15,516 GBP2024-09-30
11,700 GBP2023-09-30
Cash at bank and in hand
17,726 GBP2024-09-30
36,978 GBP2023-09-30
Current Assets
40,742 GBP2024-09-30
53,678 GBP2023-09-30
Net Current Assets/Liabilities
-130,237 GBP2024-09-30
-108,795 GBP2023-09-30
Total Assets Less Current Liabilities
-82,443 GBP2024-09-30
-43,700 GBP2023-09-30
Net Assets/Liabilities
-157,958 GBP2024-09-30
-130,951 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
-182,958 GBP2024-09-30
-155,951 GBP2023-09-30
Equity
-157,958 GBP2024-09-30
-130,951 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,387 GBP2024-09-30
72,387 GBP2023-09-30
Plant and equipment
174,623 GBP2024-09-30
165,148 GBP2023-09-30
Furniture and fittings
121,356 GBP2024-09-30
121,146 GBP2023-09-30
Computers
34,955 GBP2024-09-30
33,657 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
403,321 GBP2024-09-30
392,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,387 GBP2024-09-30
72,387 GBP2023-09-30
Plant and equipment
136,199 GBP2024-09-30
110,542 GBP2023-09-30
Furniture and fittings
114,056 GBP2024-09-30
112,267 GBP2023-09-30
Computers
32,885 GBP2024-09-30
32,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,527 GBP2024-09-30
327,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,657 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,789 GBP2023-10-01 ~ 2024-09-30
Computers
838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38,424 GBP2024-09-30
54,606 GBP2023-09-30
Furniture and fittings
7,300 GBP2024-09-30
8,879 GBP2023-09-30
Computers
2,070 GBP2024-09-30
1,610 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,516 GBP2024-09-30
Current, Amounts falling due within one year
11,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-09-30
9,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,337 GBP2024-09-30
21,509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,096 GBP2024-09-30
31,860 GBP2023-09-30
Other Creditors
Current
98,543 GBP2024-09-30
99,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
56,904 GBP2024-09-30
66,729 GBP2023-09-30
Other Creditors
Non-current
18,611 GBP2024-09-30
20,522 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,256 GBP2024-09-30
53,580 GBP2023-09-30