Property, Plant & Equipment
13,044 GBP2024-09-30
17,605 GBP2023-09-30
Total Inventories
101,500 GBP2024-09-30
599,431 GBP2023-09-30
Debtors
4,045 GBP2024-09-30
11,450 GBP2023-09-30
Cash at bank and in hand
903,462 GBP2024-09-30
649,131 GBP2023-09-30
Current Assets
1,009,007 GBP2024-09-30
1,260,012 GBP2023-09-30
Creditors
Current
741,755 GBP2024-09-30
937,258 GBP2023-09-30
Net Current Assets/Liabilities
267,252 GBP2024-09-30
322,754 GBP2023-09-30
Total Assets Less Current Liabilities
280,296 GBP2024-09-30
340,359 GBP2023-09-30
Creditors
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Net Assets/Liabilities
273,263 GBP2024-09-30
322,994 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
273,262 GBP2024-09-30
322,993 GBP2023-09-30
Equity
273,263 GBP2024-09-30
322,994 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22023-03-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,100 GBP2023-09-30
Plant and equipment
7,191 GBP2023-09-30
Furniture and fittings
1,274 GBP2023-09-30
Computers
8,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,221 GBP2024-09-30
57,595 GBP2023-09-30
Plant and equipment
5,129 GBP2024-09-30
4,441 GBP2023-09-30
Furniture and fittings
1,274 GBP2024-09-30
1,274 GBP2023-09-30
Computers
8,337 GBP2024-09-30
8,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,961 GBP2024-09-30
71,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,626 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
688 GBP2023-10-01 ~ 2024-09-30
Computers
247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,879 GBP2024-09-30
14,505 GBP2023-09-30
Plant and equipment
2,062 GBP2024-09-30
2,750 GBP2023-09-30
Computers
103 GBP2024-09-30
350 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,045 GBP2024-09-30
11,450 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
753 GBP2023-09-30
Other Creditors
Current
731,423 GBP2024-09-30
926,428 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30