Property, Plant & Equipment
53,440 GBP2024-09-30
66,079 GBP2023-09-30
Fixed Assets
53,440 GBP2024-09-30
66,079 GBP2023-09-30
Total Inventories
11,200 GBP2024-09-30
16,082 GBP2023-09-30
Debtors
43,257 GBP2024-09-30
23,867 GBP2023-09-30
Cash at bank and in hand
8,999 GBP2024-09-30
11,799 GBP2023-09-30
Current Assets
63,456 GBP2024-09-30
51,748 GBP2023-09-30
Net Current Assets/Liabilities
-36,526 GBP2024-09-30
-29,336 GBP2023-09-30
Total Assets Less Current Liabilities
16,914 GBP2024-09-30
36,743 GBP2023-09-30
Net Assets/Liabilities
7,897 GBP2024-09-30
25,206 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
7,896 GBP2024-09-30
25,205 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,500 GBP2024-09-30
32,870 GBP2023-09-30
Furniture and fittings
62,508 GBP2024-09-30
62,508 GBP2023-09-30
Computers
2,053 GBP2024-09-30
2,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,061 GBP2024-09-30
97,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,473 GBP2024-09-30
9,807 GBP2023-09-30
Furniture and fittings
29,267 GBP2024-09-30
20,957 GBP2023-09-30
Computers
881 GBP2024-09-30
588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,621 GBP2024-09-30
31,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,666 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,310 GBP2023-10-01 ~ 2024-09-30
Computers
293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,027 GBP2024-09-30
23,063 GBP2023-09-30
Furniture and fittings
33,241 GBP2024-09-30
41,551 GBP2023-09-30
Computers
1,172 GBP2024-09-30
1,465 GBP2023-09-30
Other types of inventories not specified separately
11,200 GBP2024-09-30
16,082 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,236 GBP2024-09-30
7,903 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,986 GBP2024-09-30
12,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,311 GBP2024-09-30
2,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,675 GBP2024-09-30
59,141 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,986 GBP2024-09-30
12,993 GBP2023-09-30