Property, Plant & Equipment
368,733 GBP2023-09-29
288,359 GBP2022-09-30
Total Inventories
335,000 GBP2023-09-29
213,000 GBP2022-09-30
Debtors
Current
62,589 GBP2023-09-29
119,048 GBP2022-09-30
Cash at bank and in hand
76,247 GBP2023-09-29
13,604 GBP2022-09-30
Current Assets
473,836 GBP2023-09-29
345,652 GBP2022-09-30
Net Current Assets/Liabilities
107,000 GBP2023-09-29
119,552 GBP2022-09-30
Total Assets Less Current Liabilities
475,733 GBP2023-09-29
407,911 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-156,334 GBP2023-09-29
-84,704 GBP2022-09-30
Net Assets/Liabilities
249,340 GBP2023-09-29
268,419 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-30
Retained earnings (accumulated losses)
249,240 GBP2023-09-29
268,319 GBP2022-09-30
Equity
249,340 GBP2023-09-29
268,419 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-29
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,635 GBP2023-09-29
39,775 GBP2022-09-30
Other
2,012,809 GBP2023-09-29
1,831,261 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,057,444 GBP2023-09-29
1,871,036 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,127 GBP2023-09-29
38,625 GBP2022-09-30
Other
1,648,584 GBP2023-09-29
1,544,052 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,711 GBP2023-09-29
1,582,677 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,502 GBP2022-10-01 ~ 2023-09-29
Other
104,532 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,034 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,508 GBP2023-09-29
1,150 GBP2022-09-30
Other
364,225 GBP2023-09-29
287,209 GBP2022-09-30
Raw materials and consumables
55,000 GBP2023-09-29
48,000 GBP2022-09-30
Value of work in progress
280,000 GBP2023-09-29
165,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,348 GBP2023-09-29
19,929 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,272 GBP2023-09-29
84,056 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,589 GBP2023-09-29
119,048 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
45,951 GBP2023-09-29
22,197 GBP2022-09-30
Bank Borrowings
Current
9,500 GBP2023-09-29
9,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
36,451 GBP2023-09-29
12,697 GBP2022-09-30
Total Borrowings
Current
45,951 GBP2023-09-29
22,197 GBP2022-09-30
Non-current, Amounts falling due after one year
156,334 GBP2023-09-29
84,704 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-09-29
100 shares2022-09-30