Property, Plant & Equipment
56,816 GBP2024-09-30
53,522 GBP2023-09-29
Debtors
3,614 GBP2024-09-30
3,925 GBP2023-09-29
Cash at bank and in hand
10,095 GBP2024-09-30
1,708 GBP2023-09-29
Current Assets
28,009 GBP2024-09-30
15,633 GBP2023-09-29
Net Current Assets/Liabilities
-64,417 GBP2024-09-30
-62,407 GBP2023-09-29
Total Assets Less Current Liabilities
-7,601 GBP2024-09-30
-8,885 GBP2023-09-29
Net Assets/Liabilities
-65,115 GBP2024-09-30
-66,887 GBP2023-09-29
Equity
Retained earnings (accumulated losses)
-65,115 GBP2024-09-30
-66,887 GBP2023-09-29
Equity
-65,115 GBP2024-09-30
-66,887 GBP2023-09-29
Average Number of Employees
112023-09-30 ~ 2024-09-30
102022-03-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,452 GBP2024-09-30
33,898 GBP2023-09-29
Plant and equipment
30,592 GBP2024-09-30
25,065 GBP2023-09-29
Computers
683 GBP2024-09-30
683 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
69,727 GBP2024-09-30
59,646 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,689 GBP2023-09-30 ~ 2024-09-30
Computers
0 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,689 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,235 GBP2024-09-30
3,390 GBP2023-09-29
Plant and equipment
5,221 GBP2024-09-30
2,507 GBP2023-09-29
Computers
455 GBP2024-09-30
227 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,911 GBP2024-09-30
6,124 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,845 GBP2023-09-30 ~ 2024-09-30
Plant and equipment
2,883 GBP2023-09-30 ~ 2024-09-30
Computers
228 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169 GBP2023-09-30 ~ 2024-09-30
Computers
0 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
31,217 GBP2024-09-30
30,508 GBP2023-09-29
Plant and equipment
25,371 GBP2024-09-30
22,558 GBP2023-09-29
Computers
228 GBP2024-09-30
456 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
47 GBP2024-09-30
0 GBP2023-09-29
Other Debtors
Amounts falling due within one year
3,567 GBP2024-09-30
3,925 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
3,614 GBP2024-09-30
3,925 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
5,017 GBP2024-09-30
6,400 GBP2023-09-29
Trade Creditors/Trade Payables
Current
20,586 GBP2024-09-30
8,802 GBP2023-09-29
Other Taxation & Social Security Payable
Current
15,816 GBP2024-09-30
12,686 GBP2023-09-29
Other Creditors
Current
51,007 GBP2024-09-30
50,152 GBP2023-09-29
Creditors
Current
92,426 GBP2024-09-30
78,040 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
57,514 GBP2024-09-30
58,002 GBP2023-09-29