Property, Plant & Equipment
320,062 GBP2024-09-30
344,752 GBP2023-09-30
Debtors
23,035 GBP2024-09-30
19,240 GBP2023-09-30
Cash at bank and in hand
64,115 GBP2024-09-30
14,826 GBP2023-09-30
Current Assets
97,061 GBP2024-09-30
43,834 GBP2023-09-30
Net Current Assets/Liabilities
-574,528 GBP2024-09-30
-517,048 GBP2023-09-30
Total Assets Less Current Liabilities
-254,466 GBP2024-09-30
-172,296 GBP2023-09-30
Net Assets/Liabilities
-261,189 GBP2024-09-30
-189,095 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-261,289 GBP2024-09-30
-189,195 GBP2023-09-30
Equity
-261,189 GBP2024-09-30
-189,095 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
451,591 GBP2024-09-30
451,591 GBP2023-09-30
Plant and equipment
56,778 GBP2024-09-30
56,242 GBP2023-09-30
Furniture and fittings
6,818 GBP2024-09-30
6,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
515,187 GBP2024-09-30
514,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,077 GBP2024-09-30
131,754 GBP2023-09-30
Plant and equipment
36,429 GBP2024-09-30
32,925 GBP2023-09-30
Furniture and fittings
5,619 GBP2024-09-30
5,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,125 GBP2024-09-30
169,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,323 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,504 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
298,514 GBP2024-09-30
319,837 GBP2023-09-30
Plant and equipment
20,349 GBP2024-09-30
23,317 GBP2023-09-30
Furniture and fittings
1,199 GBP2024-09-30
1,598 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,870 GBP2024-09-30
13,934 GBP2023-09-30
Other Debtors
Current
3,083 GBP2024-09-30
3,083 GBP2023-09-30
Prepayments/Accrued Income
Current
2,082 GBP2024-09-30
2,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
13,305 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,866 GBP2024-09-30
92,043 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,921 GBP2024-09-30
27,941 GBP2023-09-30
Other Creditors
Current
462,192 GBP2024-09-30
407,532 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
56,962 GBP2024-09-30
20,061 GBP2023-09-30
Creditors
Current
671,589 GBP2024-09-30
560,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,723 GBP2024-09-30
16,799 GBP2023-09-30