Property, Plant & Equipment
62,102 GBP2024-09-30
51,712 GBP2023-09-30
Total Inventories
9,309 GBP2024-09-30
11,419 GBP2023-09-30
Debtors
2,888 GBP2024-09-30
2,785 GBP2023-09-30
Cash at bank and in hand
558,616 GBP2024-09-30
664,741 GBP2023-09-30
Current Assets
570,813 GBP2024-09-30
678,945 GBP2023-09-30
Creditors
Current
110,824 GBP2024-09-30
158,481 GBP2023-09-30
Net Current Assets/Liabilities
459,989 GBP2024-09-30
520,464 GBP2023-09-30
Total Assets Less Current Liabilities
522,091 GBP2024-09-30
572,176 GBP2023-09-30
Net Assets/Liabilities
511,120 GBP2024-09-30
565,813 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
511,010 GBP2024-09-30
565,703 GBP2023-09-30
Equity
511,120 GBP2024-09-30
565,813 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,660 GBP2024-09-30
98,660 GBP2023-09-30
Furniture and fittings
100,507 GBP2024-09-30
69,989 GBP2023-09-30
Computers
96,805 GBP2024-09-30
96,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
314,192 GBP2024-09-30
283,674 GBP2023-09-30
Land and buildings, Long leasehold
18,220 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,550 GBP2024-09-30
70,522 GBP2023-09-30
Furniture and fittings
73,735 GBP2024-09-30
65,348 GBP2023-09-30
Computers
96,805 GBP2024-09-30
96,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,090 GBP2024-09-30
231,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,028 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,387 GBP2023-10-01 ~ 2024-09-30
Computers
713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
18,220 GBP2024-09-30
Plant and equipment
17,110 GBP2024-09-30
28,138 GBP2023-09-30
Furniture and fittings
26,772 GBP2024-09-30
4,641 GBP2023-09-30
Computers
713 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,888 GBP2024-09-30
2,785 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,155 GBP2024-09-30
21,575 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,346 GBP2024-09-30
122,575 GBP2023-09-30
Other Creditors
Current
6,323 GBP2024-09-30
14,331 GBP2023-09-30