Property, Plant & Equipment
49,404 GBP2025-09-30
56,816 GBP2024-09-30
Debtors
1,461 GBP2025-09-30
3,614 GBP2024-09-30
Cash at bank and in hand
12,963 GBP2025-09-30
10,095 GBP2024-09-30
Current Assets
30,663 GBP2025-09-30
28,009 GBP2024-09-30
Creditors
Amounts falling due within one year
-94,943 GBP2025-09-30
-92,426 GBP2024-09-30
Net Current Assets/Liabilities
-64,280 GBP2025-09-30
-64,417 GBP2024-09-30
Total Assets Less Current Liabilities
-14,876 GBP2025-09-30
-7,601 GBP2024-09-30
Creditors
Amounts falling due after one year
-55,338 GBP2025-09-30
-57,514 GBP2024-09-30
Net Assets/Liabilities
-70,214 GBP2025-09-30
-65,115 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
-70,214 GBP2025-09-30
-65,115 GBP2024-09-30
Equity
-70,214 GBP2025-09-30
-65,115 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
112023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,452 GBP2025-09-30
38,452 GBP2024-09-30
Plant and equipment
30,055 GBP2025-09-30
30,592 GBP2024-09-30
Computers
683 GBP2025-09-30
683 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
69,190 GBP2025-09-30
69,727 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,020 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,020 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,080 GBP2025-09-30
7,235 GBP2024-09-30
Plant and equipment
8,023 GBP2025-09-30
5,221 GBP2024-09-30
Computers
683 GBP2025-09-30
455 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,786 GBP2025-09-30
12,911 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,845 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
3,006 GBP2024-10-01 ~ 2025-09-30
Computers
228 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,079 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-204 GBP2024-10-01 ~ 2025-09-30
Computers
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
27,372 GBP2025-09-30
31,217 GBP2024-09-30
Plant and equipment
22,032 GBP2025-09-30
25,371 GBP2024-09-30
Computers
0 GBP2025-09-30
228 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
61 GBP2025-09-30
47 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2025-09-30
3,567 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,461 GBP2025-09-30
3,614 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,017 GBP2025-09-30
5,017 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,735 GBP2025-09-30
20,586 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,009 GBP2025-09-30
15,816 GBP2024-09-30
Other Creditors
Current
51,182 GBP2025-09-30
51,007 GBP2024-09-30
Creditors
Current
94,943 GBP2025-09-30
92,426 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
55,338 GBP2025-09-30
57,514 GBP2024-09-30