Property, Plant & Equipment
24,924 GBP2024-09-30
33,861 GBP2023-09-30
Fixed Assets
24,924 GBP2024-09-30
33,861 GBP2023-09-30
Total Inventories
3,088 GBP2024-09-30
3,726 GBP2023-09-30
Debtors
19,726 GBP2024-09-30
23,721 GBP2023-09-30
Cash at bank and in hand
8,672 GBP2024-09-30
2,901 GBP2023-09-30
Current Assets
31,486 GBP2024-09-30
30,348 GBP2023-09-30
Net Current Assets/Liabilities
-24,550 GBP2024-09-30
-3,844 GBP2023-09-30
Total Assets Less Current Liabilities
374 GBP2024-09-30
30,017 GBP2023-09-30
Creditors
Non-current
-120,008 GBP2024-09-30
-90,692 GBP2023-09-30
Net Assets/Liabilities
-119,634 GBP2024-09-30
-63,736 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-119,636 GBP2024-09-30
-63,738 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,105 GBP2023-09-30
Plant and equipment
50,485 GBP2024-09-30
50,485 GBP2023-09-30
Furniture and fittings
11,552 GBP2024-09-30
11,477 GBP2023-09-30
Computers
16,777 GBP2024-09-30
16,777 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,919 GBP2024-09-30
90,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,050 GBP2023-09-30
Plant and equipment
33,356 GBP2024-09-30
27,647 GBP2023-09-30
Furniture and fittings
7,852 GBP2024-09-30
6,631 GBP2023-09-30
Computers
16,720 GBP2024-09-30
16,655 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,995 GBP2024-09-30
56,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,017 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,709 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,221 GBP2023-10-01 ~ 2024-09-30
Computers
65 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,129 GBP2024-09-30
22,838 GBP2023-09-30
Furniture and fittings
3,700 GBP2024-09-30
4,846 GBP2023-09-30
Computers
57 GBP2024-09-30
122 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
6,055 GBP2023-09-30
Other types of inventories not specified separately
3,088 GBP2024-09-30
3,726 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,454 GBP2024-09-30
478 GBP2023-09-30
Prepayments/Accrued Income
Current
3,678 GBP2024-09-30
14,387 GBP2023-09-30
Other Debtors
Current
7,542 GBP2024-09-30
8,704 GBP2023-09-30
Amounts owed by directors
Current
2 GBP2024-09-30
2 GBP2023-09-30
Debtors
Current
19,676 GBP2024-09-30
23,571 GBP2023-09-30
Other Debtors
Non-current
50 GBP2024-09-30
150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,552 GBP2024-09-30
11,910 GBP2023-09-30
Corporation Tax Payable
Current
-2,472 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,463 GBP2024-09-30
1,005 GBP2023-09-30
Amount of value-added tax that is payable
Current
17,503 GBP2024-09-30
12,905 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,406 GBP2024-09-30
10,674 GBP2023-09-30