Property, Plant & Equipment
69,023 GBP2024-09-30
86,276 GBP2023-09-30
Total Inventories
7,741 GBP2024-09-30
3,718 GBP2023-09-30
Debtors
Current
6,574 GBP2024-09-30
3,685 GBP2023-09-30
Cash at bank and in hand
406 GBP2024-09-30
1,381 GBP2023-09-30
Current Assets
14,721 GBP2024-09-30
8,784 GBP2023-09-30
Net Current Assets/Liabilities
-105,331 GBP2024-09-30
-83,668 GBP2023-09-30
Total Assets Less Current Liabilities
-36,308 GBP2024-09-30
2,608 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-103,453 GBP2024-09-30
-94,917 GBP2023-09-30
Net Assets/Liabilities
-139,761 GBP2024-09-30
-92,309 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,634 GBP2024-09-30
179,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,634 GBP2024-09-30
179,634 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,611 GBP2024-09-30
93,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,611 GBP2024-09-30
93,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,023 GBP2024-09-30
86,276 GBP2023-09-30
Finished Goods/Goods for Resale
7,741 GBP2024-09-30
3,718 GBP2023-09-30
Trade Debtors/Trade Receivables
6,574 GBP2024-09-30
2,688 GBP2023-09-30
Other Debtors
997 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,574 GBP2024-09-30
Current, Amounts falling due within one year
3,685 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
35,109 GBP2023-09-30
Non-current, Amounts falling due after one year
103,453 GBP2024-09-30
94,917 GBP2023-09-30
Bank Borrowings
Non-current
3,292 GBP2024-09-30
7,332 GBP2023-09-30
Other Remaining Borrowings
Non-current
100,161 GBP2024-09-30
87,585 GBP2023-09-30
Total Borrowings
Non-current
103,453 GBP2024-09-30
94,917 GBP2023-09-30
Bank Borrowings
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Bank Overdrafts
Current
9,109 GBP2023-09-30
Other Remaining Borrowings
Current
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Total Borrowings
Current
26,000 GBP2024-09-30
35,109 GBP2023-09-30