Property, Plant & Equipment
142,573 GBP2024-09-30
68,030 GBP2023-09-30
Total Inventories
19,295 GBP2024-09-30
23,697 GBP2023-09-30
Debtors
86,705 GBP2024-09-30
96,847 GBP2023-09-30
Cash at bank and in hand
89,827 GBP2024-09-30
166,132 GBP2023-09-30
Current Assets
195,827 GBP2024-09-30
286,676 GBP2023-09-30
Net Current Assets/Liabilities
-387,385 GBP2024-09-30
-199,556 GBP2023-09-30
Total Assets Less Current Liabilities
-244,812 GBP2024-09-30
-131,526 GBP2023-09-30
Creditors
Amounts falling due after one year
-207,118 GBP2024-09-30
-207,618 GBP2023-09-30
Net Assets/Liabilities
-451,930 GBP2024-09-30
-339,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,560 GBP2024-09-30
42,560 GBP2023-09-30
Furniture and fittings
60,130 GBP2024-09-30
55,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,690 GBP2024-09-30
98,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,104 GBP2024-09-30
30,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,117 GBP2024-09-30
30,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,044 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,013 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,013 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
88,456 GBP2024-09-30
12,500 GBP2023-09-30
Furniture and fittings
54,117 GBP2024-09-30
55,530 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,705 GBP2024-09-30
96,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,719 GBP2024-09-30
29,531 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
140,621 GBP2024-09-30
54,775 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
266,791 GBP2024-09-30
243,685 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
100,130 GBP2024-09-30
81,458 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,951 GBP2024-09-30
76,783 GBP2023-09-30
Amounts falling due after one year
207,118 GBP2024-09-30
207,618 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30