Property, Plant & Equipment
45,091 GBP2024-09-30
39,388 GBP2023-09-30
Fixed Assets
45,091 GBP2024-09-30
39,388 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
10,309 GBP2024-09-30
9,883 GBP2023-09-30
Cash at bank and in hand
4,494 GBP2024-09-30
2,935 GBP2023-09-30
Current Assets
25,803 GBP2024-09-30
24,818 GBP2023-09-30
Creditors
-40,102 GBP2024-09-30
-26,180 GBP2023-09-30
Net Current Assets/Liabilities
-14,299 GBP2024-09-30
-1,362 GBP2023-09-30
Total Assets Less Current Liabilities
30,792 GBP2024-09-30
38,026 GBP2023-09-30
Net Assets/Liabilities
-35,809 GBP2024-09-30
-39,290 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-35,819 GBP2024-09-30
-39,300 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,868 GBP2023-09-30
Plant and equipment
5,940 GBP2024-09-30
5,940 GBP2023-09-30
Furniture and fittings
11,425 GBP2024-09-30
7,953 GBP2023-09-30
Computers
2,765 GBP2024-09-30
392 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,398 GBP2024-09-30
50,153 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,989 GBP2023-09-30
Plant and equipment
3,009 GBP2024-09-30
2,491 GBP2023-09-30
Furniture and fittings
5,974 GBP2024-09-30
5,012 GBP2023-09-30
Computers
896 GBP2024-09-30
273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,307 GBP2024-09-30
10,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
962 GBP2023-10-01 ~ 2024-09-30
Computers
623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,931 GBP2024-09-30
3,449 GBP2023-09-30
Furniture and fittings
5,451 GBP2024-09-30
2,941 GBP2023-09-30
Computers
1,869 GBP2024-09-30
119 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
32,879 GBP2023-09-30
Other types of inventories not specified separately
11,000 GBP2024-09-30
12,000 GBP2023-09-30
Prepayments/Accrued Income
Current
6,809 GBP2024-09-30
4,810 GBP2023-09-30
Other Debtors
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,024 GBP2024-09-30
3,897 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,306 GBP2024-09-30
720 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,447 GBP2024-09-30
Other Creditors
Current
20,358 GBP2024-09-30
18,878 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,790 GBP2024-09-30
2,685 GBP2023-09-30
Creditors
Current
40,102 GBP2024-09-30
26,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,451 GBP2024-09-30
6,828 GBP2023-09-30