Intangible Assets
47,100 GBP2024-09-30
54,950 GBP2023-09-30
Property, Plant & Equipment
593,257 GBP2024-09-30
692,132 GBP2023-09-30
Fixed Assets
640,357 GBP2024-09-30
747,082 GBP2023-09-30
Total Inventories
28,960 GBP2024-09-30
22,457 GBP2023-09-30
Debtors
86,148 GBP2024-09-30
67,439 GBP2023-09-30
Cash at bank and in hand
21,534 GBP2024-09-30
20,550 GBP2023-09-30
Current Assets
136,642 GBP2024-09-30
110,446 GBP2023-09-30
Net Current Assets/Liabilities
-395,117 GBP2024-09-30
-550,112 GBP2023-09-30
Total Assets Less Current Liabilities
245,240 GBP2024-09-30
196,970 GBP2023-09-30
Creditors
Amounts falling due after one year
-56,814 GBP2024-09-30
-91,480 GBP2023-09-30
Net Assets/Liabilities
188,426 GBP2024-09-30
105,490 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
78,500 GBP2024-09-30
78,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,400 GBP2024-09-30
23,550 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,850 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
47,100 GBP2024-09-30
54,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
988,757 GBP2024-09-30
988,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,500 GBP2024-09-30
296,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
593,257 GBP2024-09-30
692,132 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,148 GBP2024-09-30
67,439 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,164 GBP2024-09-30
31,420 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
325,181 GBP2024-09-30
417,721 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,536 GBP2024-09-30
23,668 GBP2023-09-30
Other Creditors
Amounts falling due within one year
82,178 GBP2024-09-30
185,490 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
40,548 GBP2024-09-30
39,273 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
33,152 GBP2024-09-30
-37,014 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
56,814 GBP2024-09-30
91,480 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30