Property, Plant & Equipment
2,647 GBP2024-09-30
3,532 GBP2023-09-30
Total Inventories
4,871 GBP2024-09-30
5,165 GBP2023-09-30
Debtors
235 GBP2024-09-30
334 GBP2023-09-30
Cash at bank and in hand
18,446 GBP2024-09-30
6,961 GBP2023-09-30
Current Assets
23,552 GBP2024-09-30
12,460 GBP2023-09-30
Creditors
Current
12,898 GBP2024-09-30
8,033 GBP2023-09-30
Net Current Assets/Liabilities
10,654 GBP2024-09-30
4,427 GBP2023-09-30
Total Assets Less Current Liabilities
13,301 GBP2024-09-30
7,959 GBP2023-09-30
Net Assets/Liabilities
12,798 GBP2024-09-30
7,288 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
12,796 GBP2024-09-30
7,286 GBP2023-09-30
Equity
12,798 GBP2024-09-30
7,288 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,626 GBP2023-09-30
Plant and equipment
29,513 GBP2023-09-30
Computers
2,279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,494 GBP2024-09-30
3,450 GBP2023-09-30
Plant and equipment
27,195 GBP2024-09-30
26,421 GBP2023-09-30
Computers
2,082 GBP2024-09-30
2,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,771 GBP2024-09-30
31,886 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
774 GBP2023-10-01 ~ 2024-09-30
Computers
67 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
132 GBP2024-09-30
176 GBP2023-09-30
Plant and equipment
2,318 GBP2024-09-30
3,092 GBP2023-09-30
Computers
197 GBP2024-09-30
264 GBP2023-09-30
Prepayments/Accrued Income
Current
235 GBP2024-09-30
334 GBP2023-09-30
Trade Creditors/Trade Payables
Current
890 GBP2024-09-30
-33 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,466 GBP2024-09-30
6,545 GBP2023-09-30
Other Creditors
Current
1,542 GBP2024-09-30
1,521 GBP2023-09-30