Property, Plant & Equipment
11,657 GBP2024-09-30
13,301 GBP2023-09-30
Debtors
8,669 GBP2024-09-30
903 GBP2023-09-30
Cash at bank and in hand
3,405 GBP2024-09-30
6,638 GBP2023-09-30
Current Assets
12,074 GBP2024-09-30
7,541 GBP2023-09-30
Creditors
Current
3,607 GBP2024-09-30
2,577 GBP2023-09-30
Net Current Assets/Liabilities
8,467 GBP2024-09-30
4,964 GBP2023-09-30
Total Assets Less Current Liabilities
20,124 GBP2024-09-30
18,265 GBP2023-09-30
Net Assets/Liabilities
18,837 GBP2024-09-30
18,265 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
18,817 GBP2024-09-30
18,245 GBP2023-09-30
Equity
18,837 GBP2024-09-30
18,265 GBP2023-09-30
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
19,187 GBP2024-09-30
19,187 GBP2023-09-30
Plant and equipment
9,466 GBP2024-09-30
2,023 GBP2023-09-30
Furniture and fittings
6,950 GBP2024-09-30
7,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,603 GBP2024-09-30
28,804 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,301 GBP2024-09-30
7,906 GBP2023-09-30
Plant and equipment
2,913 GBP2024-09-30
728 GBP2023-09-30
Furniture and fittings
6,732 GBP2024-09-30
6,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,946 GBP2024-09-30
15,503 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,395 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,185 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,886 GBP2024-09-30
11,281 GBP2023-09-30
Plant and equipment
6,553 GBP2024-09-30
1,295 GBP2023-09-30
Furniture and fittings
218 GBP2024-09-30
725 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,447 GBP2024-09-30
308 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,222 GBP2024-09-30
595 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,669 GBP2024-09-30
903 GBP2023-09-30
Other Taxation & Social Security Payable
Current
833 GBP2024-09-30
131 GBP2023-09-30
Other Creditors
Current
2,774 GBP2024-09-30
2,446 GBP2023-09-30