Property, Plant & Equipment
802,568 GBP2024-09-30
888,541 GBP2023-09-30
Debtors
10,523 GBP2024-09-30
14,057 GBP2023-09-30
Cash at bank and in hand
1,152,636 GBP2024-09-30
994,870 GBP2023-09-30
Current Assets
1,174,206 GBP2024-09-30
1,020,294 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,181,140 GBP2023-09-30
Net Current Assets/Liabilities
-36,922 GBP2024-09-30
-160,846 GBP2023-09-30
Total Assets Less Current Liabilities
765,646 GBP2024-09-30
727,695 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-101,017 GBP2024-09-30
-176,261 GBP2023-09-30
Net Assets/Liabilities
664,629 GBP2024-09-30
551,434 GBP2023-09-30
Equity
Other miscellaneous reserve
226,105 GBP2024-09-30
226,105 GBP2023-09-30
Retained earnings (accumulated losses)
438,524 GBP2024-09-30
325,329 GBP2023-09-30
Equity
664,629 GBP2024-09-30
551,434 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,269 GBP2024-09-30
306,667 GBP2023-09-30
Furniture and fittings
764,613 GBP2024-09-30
752,760 GBP2023-09-30
Computers
61,209 GBP2024-09-30
61,209 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,163,043 GBP2024-09-30
1,134,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,031 GBP2024-09-30
79,854 GBP2023-09-30
Furniture and fittings
180,021 GBP2024-09-30
106,167 GBP2023-09-30
Computers
61,209 GBP2024-09-30
51,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,475 GBP2024-09-30
245,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,177 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
73,854 GBP2023-10-01 ~ 2024-09-30
Computers
9,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
206,238 GBP2024-09-30
226,813 GBP2023-09-30
Furniture and fittings
584,592 GBP2024-09-30
646,593 GBP2023-09-30
Computers
0 GBP2024-09-30
9,817 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,523 GBP2024-09-30
14,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,741 GBP2024-09-30
38,903 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,409 GBP2024-09-30
50,655 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,321 GBP2024-09-30
24,398 GBP2023-09-30
Other Creditors
Current
55,429 GBP2024-09-30
51,977 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
200,723 GBP2024-09-30
126,822 GBP2023-09-30
Creditors
Current
1,211,128 GBP2024-09-30
1,181,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
70,347 GBP2024-09-30
114,921 GBP2023-09-30
Creditors
Non-current
101,017 GBP2024-09-30
176,261 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,970 GBP2024-09-30
107,162 GBP2023-09-30