Property, Plant & Equipment
40,663 GBP2024-09-30
55,704 GBP2023-09-30
Debtors
21,651 GBP2024-09-30
29,064 GBP2023-09-30
Cash at bank and in hand
76,424 GBP2024-09-30
55,200 GBP2023-09-30
Current Assets
98,075 GBP2024-09-30
84,264 GBP2023-09-30
Creditors
Current
96,768 GBP2024-09-30
87,553 GBP2023-09-30
Net Current Assets/Liabilities
1,307 GBP2024-09-30
-3,289 GBP2023-09-30
Total Assets Less Current Liabilities
41,970 GBP2024-09-30
52,415 GBP2023-09-30
Creditors
Non-current
-7,172 GBP2024-09-30
-17,425 GBP2023-09-30
Net Assets/Liabilities
33,559 GBP2024-09-30
32,957 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
32,559 GBP2024-09-30
31,957 GBP2023-09-30
Equity
33,559 GBP2024-09-30
32,957 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,680 GBP2024-09-30
118,680 GBP2023-09-30
Plant and equipment
121,027 GBP2024-09-30
121,027 GBP2023-09-30
Computers
4,886 GBP2024-09-30
3,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
244,593 GBP2024-09-30
243,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,974 GBP2024-09-30
71,106 GBP2023-09-30
Plant and equipment
118,295 GBP2024-09-30
115,330 GBP2023-09-30
Computers
2,661 GBP2024-09-30
1,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,930 GBP2024-09-30
188,001 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,868 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,965 GBP2023-10-01 ~ 2024-09-30
Computers
1,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
35,706 GBP2024-09-30
47,574 GBP2023-09-30
Plant and equipment
2,732 GBP2024-09-30
5,697 GBP2023-09-30
Computers
2,225 GBP2024-09-30
2,433 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
21,648 GBP2024-09-30
29,064 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,651 GBP2024-09-30
29,064 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,327 GBP2024-09-30
10,074 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,848 GBP2024-09-30
39,215 GBP2023-09-30
Other Creditors
Current
35,593 GBP2024-09-30
38,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,172 GBP2024-09-30
17,425 GBP2023-09-30