Property, Plant & Equipment
45,484 GBP2024-09-30
45,997 GBP2023-09-30
Debtors
134,705 GBP2024-09-30
243,961 GBP2023-09-30
Cash at bank and in hand
516,251 GBP2024-09-30
391,913 GBP2023-09-30
Current Assets
657,956 GBP2024-09-30
640,874 GBP2023-09-30
Net Current Assets/Liabilities
154,775 GBP2024-09-30
112,902 GBP2023-09-30
Total Assets Less Current Liabilities
200,259 GBP2024-09-30
158,899 GBP2023-09-30
Creditors
Non-current
-7,919 GBP2024-09-30
-18,229 GBP2023-09-30
Net Assets/Liabilities
188,708 GBP2024-09-30
137,566 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
188,608 GBP2024-09-30
137,466 GBP2023-09-30
Equity
188,708 GBP2024-09-30
137,566 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,850 GBP2024-09-30
58,850 GBP2023-09-30
Plant and equipment
70,010 GBP2024-09-30
63,834 GBP2023-09-30
Furniture and fittings
86,475 GBP2024-09-30
86,723 GBP2023-09-30
Computers
8,689 GBP2024-09-30
8,114 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
224,024 GBP2024-09-30
217,521 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,426 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-248 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,428 GBP2024-09-30
28,074 GBP2023-09-30
Plant and equipment
61,683 GBP2024-09-30
59,123 GBP2023-09-30
Furniture and fittings
78,950 GBP2024-09-30
77,190 GBP2023-09-30
Computers
7,479 GBP2024-09-30
7,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,540 GBP2024-09-30
171,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,354 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,986 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,907 GBP2023-10-01 ~ 2024-09-30
Computers
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,426 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-147 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
28,422 GBP2024-09-30
30,776 GBP2023-09-30
Plant and equipment
8,327 GBP2024-09-30
4,711 GBP2023-09-30
Furniture and fittings
7,525 GBP2024-09-30
9,533 GBP2023-09-30
Computers
1,210 GBP2024-09-30
977 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,415 GBP2024-09-30
25,050 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
66 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
113,924 GBP2023-09-30
Other Debtors
Current
34,879 GBP2024-09-30
26,973 GBP2023-09-30
Prepayments/Accrued Income
Current
83,411 GBP2024-09-30
77,948 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
134,705 GBP2024-09-30
Current, Amounts falling due within one year
243,961 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,038 GBP2024-09-30
21,398 GBP2023-09-30
Amounts owed to group undertakings
Current
300,810 GBP2024-09-30
308,610 GBP2023-09-30
Corporation Tax Payable
Current
27,946 GBP2024-09-30
54,050 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,375 GBP2024-09-30
28,987 GBP2023-09-30
Other Creditors
Current
27,297 GBP2024-09-30
30,338 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
88,405 GBP2024-09-30
74,533 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,919 GBP2024-09-30
18,229 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,550,368 GBP2024-09-30
2,764,524 GBP2023-09-30