Intangible Assets
3,019 GBP2024-09-30
4,635 GBP2023-09-30
Property, Plant & Equipment
187,522 GBP2024-09-30
208,738 GBP2023-09-30
Fixed Assets
190,541 GBP2024-09-30
213,373 GBP2023-09-30
Total Inventories
33,359 GBP2024-09-30
27,840 GBP2023-09-30
Debtors
49,116 GBP2024-09-30
45,595 GBP2023-09-30
Cash at bank and in hand
28,923 GBP2024-09-30
19,098 GBP2023-09-30
Current Assets
111,398 GBP2024-09-30
92,533 GBP2023-09-30
Creditors
-67,598 GBP2024-09-30
-151,118 GBP2023-09-30
Net Current Assets/Liabilities
43,800 GBP2024-09-30
-58,585 GBP2023-09-30
Total Assets Less Current Liabilities
234,341 GBP2024-09-30
154,788 GBP2023-09-30
Creditors
Non-current
-161,232 GBP2024-09-30
-164,232 GBP2023-09-30
Net Assets/Liabilities
73,109 GBP2024-09-30
-9,444 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
73,107 GBP2024-09-30
-9,446 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
8,366 GBP2024-09-30
8,308 GBP2023-09-30
Intangible Assets
Other
3,019 GBP2024-09-30
4,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,575 GBP2024-09-30
47,575 GBP2023-09-30
Furniture and fittings
28,045 GBP2024-09-30
26,264 GBP2023-09-30
Computers
29,935 GBP2024-09-30
29,935 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
281,069 GBP2024-09-30
272,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,752 GBP2024-09-30
19,994 GBP2023-09-30
Furniture and fittings
17,427 GBP2024-09-30
13,397 GBP2023-09-30
Computers
13,132 GBP2024-09-30
6,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,547 GBP2024-09-30
63,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,253 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,758 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,030 GBP2023-10-01 ~ 2024-09-30
Computers
6,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,823 GBP2024-09-30
27,581 GBP2023-09-30
Furniture and fittings
10,618 GBP2024-09-30
12,867 GBP2023-09-30
Computers
16,803 GBP2024-09-30
23,026 GBP2023-09-30
Other types of inventories not specified separately
33,359 GBP2024-09-30
27,840 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
700 GBP2024-09-30
-779 GBP2023-09-30
Prepayments/Accrued Income
Current
29,670 GBP2024-09-30
46,374 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
17,955 GBP2024-09-30
Other Taxation & Social Security Payable
Current
588 GBP2024-09-30
3,655 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,752 GBP2024-09-30
21,851 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,036 GBP2024-09-30
35,574 GBP2023-09-30
Other Remaining Borrowings
Current
-5,000 GBP2024-09-30
-5,000 GBP2023-09-30
Amount of value-added tax that is payable
Current
11,054 GBP2023-09-30
Other Creditors
Current
-10,404 GBP2024-09-30
550 GBP2023-09-30
Amounts owed to directors
Current
50,069 GBP2024-09-30
81,289 GBP2023-09-30
Creditors
Current
67,598 GBP2024-09-30
151,118 GBP2023-09-30
Other Remaining Borrowings
Non-current
161,232 GBP2024-09-30
164,232 GBP2023-09-30