Property, Plant & Equipment
266,303 GBP2024-09-30
276,274 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
8,946 GBP2024-09-30
3,902 GBP2023-09-30
Cash at bank and in hand
118,421 GBP2024-09-30
105,918 GBP2023-09-30
Current Assets
131,367 GBP2024-09-30
113,820 GBP2023-09-30
Creditors
Current
383,334 GBP2024-09-30
367,043 GBP2023-09-30
Net Current Assets/Liabilities
-251,967 GBP2024-09-30
-253,223 GBP2023-09-30
Total Assets Less Current Liabilities
14,336 GBP2024-09-30
23,051 GBP2023-09-30
Creditors
Non-current
313 GBP2023-09-30
Net Assets/Liabilities
14,336 GBP2024-09-30
22,738 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,236 GBP2024-09-30
22,638 GBP2023-09-30
Equity
14,336 GBP2024-09-30
22,738 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
335,091 GBP2024-09-30
335,091 GBP2023-09-30
Plant and equipment
140,884 GBP2024-09-30
116,751 GBP2023-09-30
Furniture and fittings
1,085 GBP2024-09-30
1,085 GBP2023-09-30
Computers
3,815 GBP2024-09-30
2,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
480,875 GBP2024-09-30
455,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,503 GBP2024-09-30
110,718 GBP2023-09-30
Plant and equipment
83,946 GBP2024-09-30
65,830 GBP2023-09-30
Furniture and fittings
805 GBP2024-09-30
642 GBP2023-09-30
Computers
2,318 GBP2024-09-30
1,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,572 GBP2024-09-30
179,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,785 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,116 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
163 GBP2023-10-01 ~ 2024-09-30
Computers
489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
207,588 GBP2024-09-30
224,373 GBP2023-09-30
Plant and equipment
56,938 GBP2024-09-30
50,921 GBP2023-09-30
Furniture and fittings
280 GBP2024-09-30
443 GBP2023-09-30
Computers
1,497 GBP2024-09-30
537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,938 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,200 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,746 GBP2024-09-30
Current, Amounts falling due within one year
3,902 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,946 GBP2024-09-30
Current, Amounts falling due within one year
3,902 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,747 GBP2023-09-30
Trade Creditors/Trade Payables
Current
218 GBP2024-09-30
218 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,342 GBP2024-09-30
41,171 GBP2023-09-30
Other Creditors
Current
338,774 GBP2024-09-30
321,907 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
313 GBP2023-09-30
Between one and five year, hire purchase agreements
313 GBP2023-09-30
hire purchase agreements
4,060 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Between one and five year
6,250 GBP2024-09-30
21,250 GBP2023-09-30
All periods
21,250 GBP2024-09-30
36,250 GBP2023-09-30