Property, Plant & Equipment
395,809 GBP2024-09-30
448,579 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
22,217 GBP2024-09-30
15,025 GBP2023-09-30
Cash at bank and in hand
43,072 GBP2024-09-30
103,031 GBP2023-09-30
Current Assets
90,289 GBP2024-09-30
128,056 GBP2023-09-30
Creditors
Current
299,143 GBP2024-09-30
276,048 GBP2023-09-30
Net Current Assets/Liabilities
-208,854 GBP2024-09-30
-147,992 GBP2023-09-30
Total Assets Less Current Liabilities
186,955 GBP2024-09-30
300,587 GBP2023-09-30
Creditors
Non-current
346,243 GBP2024-09-30
461,258 GBP2023-09-30
Net Assets/Liabilities
-159,288 GBP2024-09-30
-160,671 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-159,388 GBP2024-09-30
-160,771 GBP2023-09-30
Equity
-159,288 GBP2024-09-30
-160,671 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
834,251 GBP2024-09-30
834,251 GBP2023-09-30
Plant and equipment
253,765 GBP2024-09-30
250,336 GBP2023-09-30
Furniture and fittings
20,891 GBP2024-09-30
20,891 GBP2023-09-30
Computers
708 GBP2024-09-30
708 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,109,615 GBP2024-09-30
1,106,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
444,202 GBP2024-09-30
388,585 GBP2023-09-30
Plant and equipment
248,005 GBP2024-09-30
247,423 GBP2023-09-30
Furniture and fittings
20,891 GBP2024-09-30
20,891 GBP2023-09-30
Computers
708 GBP2024-09-30
708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,806 GBP2024-09-30
657,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,617 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
390,049 GBP2024-09-30
445,666 GBP2023-09-30
Plant and equipment
5,760 GBP2024-09-30
2,913 GBP2023-09-30
Other Debtors
Current
252 GBP2024-09-30
7,864 GBP2023-09-30
Prepayments/Accrued Income
Current
6,554 GBP2024-09-30
7,161 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,217 GBP2024-09-30
Amounts falling due within one year, Current
15,025 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,673 GBP2024-09-30
16,604 GBP2023-09-30
Corporation Tax Payable
Current
6,388 GBP2024-09-30
9,433 GBP2023-09-30
Other Taxation & Social Security Payable
Current
963 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
276,819 GBP2024-09-30
238,597 GBP2023-09-30