Property, Plant & Equipment
120,388 GBP2024-09-30
95,274 GBP2023-09-30
Total Inventories
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Cash at bank and in hand
95,946 GBP2024-09-30
67,944 GBP2023-09-30
Current Assets
102,446 GBP2024-09-30
74,444 GBP2023-09-30
Creditors
Current
79,793 GBP2024-09-30
62,726 GBP2023-09-30
Net Current Assets/Liabilities
22,653 GBP2024-09-30
11,718 GBP2023-09-30
Total Assets Less Current Liabilities
143,041 GBP2024-09-30
106,992 GBP2023-09-30
Net Assets/Liabilities
132,256 GBP2024-09-30
94,820 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
Retained earnings (accumulated losses)
132,076 GBP2024-09-30
94,640 GBP2023-09-30
Equity
132,256 GBP2024-09-30
94,820 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,682 GBP2024-09-30
54,776 GBP2023-09-30
Plant and equipment
70,868 GBP2024-09-30
46,388 GBP2023-09-30
Furniture and fittings
56,597 GBP2024-09-30
56,597 GBP2023-09-30
Computers
815 GBP2024-09-30
233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
205,962 GBP2024-09-30
157,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,247 GBP2024-09-30
9,478 GBP2023-09-30
Plant and equipment
26,140 GBP2024-09-30
14,958 GBP2023-09-30
Furniture and fittings
41,760 GBP2024-09-30
38,051 GBP2023-09-30
Computers
427 GBP2024-09-30
233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,574 GBP2024-09-30
62,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,769 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,182 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,709 GBP2023-10-01 ~ 2024-09-30
Computers
194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
60,435 GBP2024-09-30
45,298 GBP2023-09-30
Plant and equipment
44,728 GBP2024-09-30
31,430 GBP2023-09-30
Furniture and fittings
14,837 GBP2024-09-30
18,546 GBP2023-09-30
Computers
388 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Corporation Tax Payable
Current
9,484 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,667 GBP2024-09-30
Between one and two years, Non-current
4,000 GBP2023-09-30