Property, Plant & Equipment
219,218 GBP2024-09-30
257,903 GBP2023-09-30
Debtors
Current
112,639 GBP2024-09-30
85,260 GBP2023-09-30
Cash at bank and in hand
325,286 GBP2024-09-30
42,878 GBP2023-09-30
Creditors
Non-current
-991,792 GBP2024-09-30
-972,000 GBP2023-09-30
Net Assets/Liabilities
-614,237 GBP2024-09-30
-747,439 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-614,337 GBP2024-09-30
-747,539 GBP2023-09-30
Equity
-614,237 GBP2024-09-30
-747,439 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
670,323 GBP2024-09-30
670,323 GBP2023-09-30
Plant and equipment
922,584 GBP2024-09-30
922,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,592,907 GBP2024-09-30
1,592,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
579,735 GBP2024-09-30
563,748 GBP2023-09-30
Plant and equipment
793,954 GBP2024-09-30
771,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,689 GBP2024-09-30
1,335,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,987 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
22,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
90,588 GBP2024-09-30
106,575 GBP2023-09-30
Plant and equipment
128,630 GBP2024-09-30
151,328 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,822 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
71,817 GBP2024-09-30
85,260 GBP2023-09-30
Trade Creditors/Trade Payables
Current
230,898 GBP2024-09-30
118,017 GBP2023-09-30
Other Creditors
Current
37,700 GBP2024-09-30
31,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,725,000 GBP2024-09-30
1,955,000 GBP2023-09-30