Property, Plant & Equipment
458,071 GBP2024-09-30
520,175 GBP2023-09-30
Debtors
52,018 GBP2024-09-30
33,398 GBP2023-09-30
Cash at bank and in hand
52,423 GBP2024-09-30
108,330 GBP2023-09-30
Current Assets
163,375 GBP2024-09-30
201,024 GBP2023-09-30
Net Current Assets/Liabilities
8,305 GBP2024-09-30
3,420 GBP2023-09-30
Total Assets Less Current Liabilities
466,376 GBP2024-09-30
523,595 GBP2023-09-30
Net Assets/Liabilities
326,740 GBP2024-09-30
358,489 GBP2023-09-30
Equity
Other miscellaneous reserve
377,483 GBP2024-09-30
378,046 GBP2023-09-30
Retained earnings (accumulated losses)
-50,743 GBP2024-09-30
-19,557 GBP2023-09-30
Equity
326,740 GBP2024-09-30
358,489 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,061 GBP2024-09-30
251,796 GBP2023-09-30
Plant and equipment
292,573 GBP2024-09-30
288,963 GBP2023-09-30
Furniture and fittings
30,240 GBP2024-09-30
22,995 GBP2023-09-30
Computers
2,672 GBP2024-09-30
2,172 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,546 GBP2024-09-30
565,926 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,484 GBP2024-09-30
8,236 GBP2023-09-30
Plant and equipment
93,826 GBP2024-09-30
30,763 GBP2023-09-30
Furniture and fittings
9,305 GBP2024-09-30
5,659 GBP2023-09-30
Computers
1,860 GBP2024-09-30
1,093 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,475 GBP2024-09-30
45,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,248 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
63,543 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,646 GBP2023-10-01 ~ 2024-09-30
Computers
767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-480 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
237,577 GBP2024-09-30
243,560 GBP2023-09-30
Plant and equipment
198,747 GBP2024-09-30
258,200 GBP2023-09-30
Furniture and fittings
20,935 GBP2024-09-30
17,336 GBP2023-09-30
Computers
812 GBP2024-09-30
1,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,183 GBP2024-09-30
12,562 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,835 GBP2024-09-30
20,836 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
52,018 GBP2024-09-30
Amounts falling due within one year, Current
33,398 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
320 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,895 GBP2024-09-30
33,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,753 GBP2024-09-30
11,512 GBP2023-09-30
Other Creditors
Current
84,422 GBP2024-09-30
152,266 GBP2023-09-30
Creditors
Current
155,070 GBP2024-09-30
197,604 GBP2023-09-30
Other Creditors
Non-current
139,636 GBP2024-09-30
165,106 GBP2023-09-30