Property, Plant & Equipment
117,006 GBP2024-09-30
108,943 GBP2023-09-30
Total Inventories
20,460 GBP2024-09-30
24,483 GBP2023-09-30
Debtors
15,803 GBP2024-09-30
63,809 GBP2023-09-30
Cash at bank and in hand
379,406 GBP2024-09-30
287,771 GBP2023-09-30
Current Assets
415,669 GBP2024-09-30
376,063 GBP2023-09-30
Creditors
Current
490,688 GBP2024-09-30
418,736 GBP2023-09-30
Net Current Assets/Liabilities
-75,019 GBP2024-09-30
-42,673 GBP2023-09-30
Total Assets Less Current Liabilities
41,987 GBP2024-09-30
66,270 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
41,987 GBP2024-09-30
66,270 GBP2023-09-30
Equity
41,987 GBP2024-09-30
66,270 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,240 GBP2024-09-30
185,388 GBP2023-09-30
Furniture and fittings
13,320 GBP2024-09-30
9,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
242,560 GBP2024-09-30
195,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,254 GBP2024-09-30
83,925 GBP2023-09-30
Furniture and fittings
5,300 GBP2024-09-30
2,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,554 GBP2024-09-30
86,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,329 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
108,986 GBP2024-09-30
101,463 GBP2023-09-30
Furniture and fittings
8,020 GBP2024-09-30
7,480 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,107 GBP2024-09-30
18,242 GBP2023-09-30
Other Debtors
Current
33,371 GBP2023-09-30
Prepayments
Current
8,696 GBP2024-09-30
12,196 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,803 GBP2024-09-30
Amounts falling due within one year, Current
63,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,562 GBP2024-09-30
56,774 GBP2023-09-30
Other Creditors
Current
31,968 GBP2024-09-30
41,967 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
327,118 GBP2024-09-30
281,859 GBP2023-09-30
Accrued Liabilities
Current
1,750 GBP2024-09-30
13,600 GBP2023-09-30