Property, Plant & Equipment
41,916 GBP2024-09-30
46,573 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
500 GBP2023-09-30
Debtors
263 GBP2023-09-30
Cash at bank and in hand
120,636 GBP2024-09-30
81,576 GBP2023-09-30
Current Assets
135,636 GBP2024-09-30
82,339 GBP2023-09-30
Creditors
Current
45,804 GBP2024-09-30
18,169 GBP2023-09-30
Net Current Assets/Liabilities
89,832 GBP2024-09-30
64,170 GBP2023-09-30
Total Assets Less Current Liabilities
131,748 GBP2024-09-30
110,743 GBP2023-09-30
Creditors
Non-current
116,435 GBP2024-09-30
101,077 GBP2023-09-30
Net Assets/Liabilities
15,313 GBP2024-09-30
9,666 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
15,311 GBP2024-09-30
9,664 GBP2023-09-30
Equity
15,313 GBP2024-09-30
9,666 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,923 GBP2023-09-30
Plant and equipment
62,613 GBP2023-09-30
Computers
3,984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,169 GBP2024-09-30
15,419 GBP2023-09-30
Plant and equipment
36,452 GBP2024-09-30
33,545 GBP2023-09-30
Computers
3,983 GBP2024-09-30
3,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,604 GBP2024-09-30
52,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,750 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,754 GBP2024-09-30
17,504 GBP2023-09-30
Plant and equipment
26,161 GBP2024-09-30
29,068 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
263 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,144 GBP2024-09-30
10,634 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,361 GBP2024-09-30
5,186 GBP2023-09-30
Other Creditors
Current
299 GBP2024-09-30
2,349 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,514 GBP2024-09-30
37,802 GBP2023-09-30
Other Creditors
Non-current
83,921 GBP2024-09-30
63,275 GBP2023-09-30