Property, Plant & Equipment
17,552 GBP2024-09-30
10,668 GBP2023-09-30
Debtors
3,651 GBP2024-09-30
3,582 GBP2023-09-30
Cash at bank and in hand
504 GBP2024-09-30
6,874 GBP2023-09-30
Current Assets
4,155 GBP2024-09-30
10,456 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-24,382 GBP2024-09-30
-19,081 GBP2023-09-30
Net Current Assets/Liabilities
-20,227 GBP2024-09-30
-8,625 GBP2023-09-30
Total Assets Less Current Liabilities
-2,675 GBP2024-09-30
2,043 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,775 GBP2024-09-30
1,943 GBP2023-09-30
Equity
-2,675 GBP2024-09-30
2,043 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,054 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
24,245 GBP2024-09-30
24,245 GBP2023-09-30
Computers
518 GBP2024-09-30
518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,817 GBP2024-09-30
24,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,005 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
15,743 GBP2024-09-30
13,617 GBP2023-09-30
Computers
517 GBP2024-09-30
478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,265 GBP2024-09-30
14,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,005 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,126 GBP2023-10-01 ~ 2024-09-30
Computers
39 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,049 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
8,502 GBP2024-09-30
10,628 GBP2023-09-30
Computers
1 GBP2024-09-30
40 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,251 GBP2024-09-30
3,582 GBP2023-09-30
Other Debtors
Amounts falling due within one year
400 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,651 GBP2024-09-30
3,582 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
284 GBP2023-09-30
Other Taxation & Social Security Payable
Current
929 GBP2024-09-30
2,619 GBP2023-09-30
Other Creditors
Current
21,309 GBP2024-09-30
14,178 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,144 GBP2024-09-30
2,000 GBP2023-09-30
Creditors
Current
24,382 GBP2024-09-30
19,081 GBP2023-09-30