Property, Plant & Equipment
448,579 GBP2023-09-30
502,395 GBP2022-09-30
Total Inventories
10,000 GBP2023-09-30
7,400 GBP2022-09-30
Debtors
15,025 GBP2023-09-30
11,398 GBP2022-09-30
Cash at bank and in hand
103,031 GBP2023-09-30
112,669 GBP2022-09-30
Current Assets
128,056 GBP2023-09-30
131,467 GBP2022-09-30
Creditors
Current
276,048 GBP2023-09-30
218,856 GBP2022-09-30
Net Current Assets/Liabilities
-147,992 GBP2023-09-30
-87,389 GBP2022-09-30
Total Assets Less Current Liabilities
300,587 GBP2023-09-30
415,006 GBP2022-09-30
Creditors
Non-current
461,258 GBP2023-09-30
591,260 GBP2022-09-30
Net Assets/Liabilities
-160,671 GBP2023-09-30
-176,254 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-160,771 GBP2023-09-30
-176,354 GBP2022-09-30
Equity
-160,671 GBP2023-09-30
-176,254 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
834,251 GBP2023-09-30
834,251 GBP2022-09-30
Plant and equipment
250,336 GBP2023-09-30
248,536 GBP2022-09-30
Furniture and fittings
20,891 GBP2023-09-30
20,891 GBP2022-09-30
Computers
708 GBP2023-09-30
708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,106,186 GBP2023-09-30
1,104,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
388,585 GBP2023-09-30
333,698 GBP2022-09-30
Plant and equipment
247,423 GBP2023-09-30
246,694 GBP2022-09-30
Furniture and fittings
20,891 GBP2023-09-30
20,891 GBP2022-09-30
Computers
708 GBP2023-09-30
708 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,607 GBP2023-09-30
601,991 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,887 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,616 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
445,666 GBP2023-09-30
500,553 GBP2022-09-30
Plant and equipment
2,913 GBP2023-09-30
1,842 GBP2022-09-30
Other Debtors
Current
7,864 GBP2023-09-30
4,805 GBP2022-09-30
Prepayments/Accrued Income
Current
7,161 GBP2023-09-30
6,593 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,025 GBP2023-09-30
11,398 GBP2022-09-30
Trade Creditors/Trade Payables
Current
16,604 GBP2023-09-30
13,265 GBP2022-09-30
Corporation Tax Payable
Current
9,433 GBP2023-09-30
Other Taxation & Social Security Payable
Current
963 GBP2023-09-30
Amount of value-added tax that is payable
10,134 GBP2023-09-30
7,642 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
238,597 GBP2023-09-30
197,854 GBP2022-09-30
Loans received from directors
461,258 GBP2023-09-30
591,260 GBP2022-09-30