Property, Plant & Equipment
20,461 GBP2024-09-30
24,783 GBP2023-09-30
Debtors
4,152 GBP2024-09-30
9,603 GBP2023-09-30
Cash at bank and in hand
26,097 GBP2024-09-30
7,638 GBP2023-09-30
Current Assets
30,249 GBP2024-09-30
17,241 GBP2023-09-30
Net Current Assets/Liabilities
-94,216 GBP2024-09-30
-123,033 GBP2023-09-30
Total Assets Less Current Liabilities
-73,755 GBP2024-09-30
-98,250 GBP2023-09-30
Creditors
Amounts falling due after one year
-101,000 GBP2024-09-30
Net Assets/Liabilities
-178,643 GBP2024-09-30
-102,959 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,781 GBP2024-09-30
38,781 GBP2023-09-30
Computers
5,097 GBP2024-09-30
2,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,878 GBP2024-09-30
41,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,891 GBP2024-09-30
16,261 GBP2023-09-30
Computers
1,526 GBP2024-09-30
585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,417 GBP2024-09-30
16,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2023-10-01 ~ 2024-09-30
Computers
941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,890 GBP2024-09-30
22,520 GBP2023-09-30
Computers
3,571 GBP2024-09-30
2,263 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,451 GBP2023-09-30
Debtors
Amounts falling due within one year
4,152 GBP2024-09-30
9,603 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,231 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,794 GBP2024-09-30
61,362 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,100 GBP2024-09-30
30,881 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,581 GBP2024-09-30
14,822 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,835 GBP2024-09-30
16,113 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5,316 GBP2024-09-30
13,383 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,608 GBP2024-09-30
3,713 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
101,000 GBP2024-09-30
Advances or credits given to directors
-5,316 GBP2024-09-30
-13,383 GBP2023-09-30
Advances or credits made to directors during the period
-13,516 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-21,583 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30