Property, Plant & Equipment
581,980 GBP2024-09-05
538,733 GBP2023-09-05
Fixed Assets - Investments
2,100 GBP2024-09-05
Fixed Assets
584,080 GBP2024-09-05
538,733 GBP2023-09-05
Total Inventories
23,000 GBP2024-09-05
22,202 GBP2023-09-05
Debtors
60,719 GBP2024-09-05
9,644 GBP2023-09-05
Cash at bank and in hand
325,412 GBP2024-09-05
219,553 GBP2023-09-05
Current Assets
409,131 GBP2024-09-05
251,399 GBP2023-09-05
Creditors
Current
810,544 GBP2024-09-05
688,030 GBP2023-09-05
Net Current Assets/Liabilities
-401,413 GBP2024-09-05
-436,631 GBP2023-09-05
Total Assets Less Current Liabilities
182,667 GBP2024-09-05
102,102 GBP2023-09-05
Net Assets/Liabilities
148,404 GBP2024-09-05
83,248 GBP2023-09-05
Equity
Called up share capital
200 GBP2024-09-05
200 GBP2023-09-05
Retained earnings (accumulated losses)
148,204 GBP2024-09-05
83,048 GBP2023-09-05
Equity
148,404 GBP2024-09-05
83,248 GBP2023-09-05
Average Number of Employees
232023-09-06 ~ 2024-09-05
182022-05-04 ~ 2023-09-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
355,637 GBP2023-09-05
Plant and equipment
160,799 GBP2024-09-05
124,511 GBP2023-09-05
Furniture and fittings
171,726 GBP2024-09-05
96,312 GBP2023-09-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,225 GBP2023-09-05
Plant and equipment
39,995 GBP2024-09-05
18,677 GBP2023-09-05
Furniture and fittings
40,205 GBP2024-09-05
14,446 GBP2023-09-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,040 GBP2023-09-06 ~ 2024-09-05
Plant and equipment
21,318 GBP2023-09-06 ~ 2024-09-05
Furniture and fittings
25,759 GBP2023-09-06 ~ 2024-09-05
Property, Plant & Equipment
Plant and equipment
120,804 GBP2024-09-05
105,834 GBP2023-09-05
Furniture and fittings
131,521 GBP2024-09-05
81,866 GBP2023-09-05
Property, Plant & Equipment - Gross Cost
Computers
25,991 GBP2024-09-05
19,241 GBP2023-09-05
Property, Plant & Equipment - Gross Cost
714,000 GBP2024-09-05
595,701 GBP2023-09-05
Property, Plant & Equipment - Disposals
-4,653 GBP2023-09-06 ~ 2024-09-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,500 GBP2024-09-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,616 GBP2024-09-05
9,620 GBP2023-09-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,020 GBP2024-09-05
56,968 GBP2023-09-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,125 GBP2023-09-06 ~ 2024-09-05
Computers
12,996 GBP2023-09-06 ~ 2024-09-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,238 GBP2023-09-06 ~ 2024-09-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186 GBP2023-09-06 ~ 2024-09-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,125 GBP2024-09-05
Property, Plant & Equipment
Motor vehicles
3,375 GBP2024-09-05
Computers
3,375 GBP2024-09-05
9,621 GBP2023-09-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-09-05
Other Debtors
Current, Amounts falling due within one year
60,119 GBP2024-09-05
9,644 GBP2023-09-05
Debtors
Current, Amounts falling due within one year
60,719 GBP2024-09-05
9,644 GBP2023-09-05
Trade Creditors/Trade Payables
Current
485,114 GBP2024-09-05
493,755 GBP2023-09-05
Other Taxation & Social Security Payable
Current
34,742 GBP2024-09-05
10,102 GBP2023-09-05
Other Creditors
Current
290,688 GBP2024-09-05
184,173 GBP2023-09-05