Property, Plant & Equipment
38,958 GBP2024-09-30
50,562 GBP2023-09-30
Fixed Assets
38,958 GBP2024-09-30
50,562 GBP2023-09-30
Total Inventories
5,580 GBP2024-09-30
4,995 GBP2023-09-30
Debtors
6,105 GBP2024-09-30
13,567 GBP2023-09-30
Cash at bank and in hand
17,549 GBP2024-09-30
6,442 GBP2023-09-30
Current Assets
29,234 GBP2024-09-30
25,004 GBP2023-09-30
Creditors
Current
32,303 GBP2024-09-30
37,259 GBP2023-09-30
Net Current Assets/Liabilities
-3,069 GBP2024-09-30
-12,255 GBP2023-09-30
Total Assets Less Current Liabilities
35,889 GBP2024-09-30
38,307 GBP2023-09-30
Net Assets/Liabilities
2,342 GBP2024-09-30
238 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
2,142 GBP2024-09-30
38 GBP2023-09-30
Equity
2,342 GBP2024-09-30
238 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,527 GBP2024-09-30
97,527 GBP2023-09-30
Furniture and fittings
26,765 GBP2024-09-30
26,175 GBP2023-09-30
Computers
5,656 GBP2024-09-30
5,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,948 GBP2024-09-30
128,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,799 GBP2024-09-30
52,556 GBP2023-09-30
Furniture and fittings
22,560 GBP2024-09-30
21,325 GBP2023-09-30
Computers
4,631 GBP2024-09-30
4,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,990 GBP2024-09-30
78,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,243 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,235 GBP2023-10-01 ~ 2024-09-30
Computers
215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,728 GBP2024-09-30
44,971 GBP2023-09-30
Furniture and fittings
4,205 GBP2024-09-30
4,850 GBP2023-09-30
Computers
1,025 GBP2024-09-30
741 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527 GBP2024-09-30
Amounts falling due within one year, Current
1,537 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,578 GBP2024-09-30
Amounts falling due within one year, Current
12,030 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,105 GBP2024-09-30
Amounts falling due within one year, Current
13,567 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,488 GBP2024-09-30
3,889 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,588 GBP2024-09-30
9,415 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,446 GBP2024-09-30
10,009 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,296 GBP2024-09-30
10,725 GBP2023-09-30
Other Creditors
Current
11,485 GBP2024-09-30
3,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,145 GBP2024-09-30
26,573 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,589 GBP2023-09-30
Between one and five year, hire purchase agreements
1,589 GBP2023-09-30
hire purchase agreements
1,588 GBP2024-09-30
11,004 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2023-09-30
Between one and five year
58,000 GBP2023-09-30
More than five year
18,125 GBP2023-09-30
All periods
90,625 GBP2023-09-30