Property, Plant & Equipment
369,051 GBP2024-09-28
368,733 GBP2023-09-29
Total Inventories
362,000 GBP2024-09-28
335,000 GBP2023-09-29
Debtors
Current
125,752 GBP2024-09-28
62,589 GBP2023-09-29
Cash at bank and in hand
10,765 GBP2024-09-28
76,247 GBP2023-09-29
Current Assets
498,517 GBP2024-09-28
473,836 GBP2023-09-29
Net Current Assets/Liabilities
30,292 GBP2024-09-28
107,000 GBP2023-09-29
Total Assets Less Current Liabilities
399,343 GBP2024-09-28
475,733 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-156,334 GBP2023-09-29
Net Assets/Liabilities
151,629 GBP2024-09-28
249,340 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-29
Retained earnings (accumulated losses)
151,529 GBP2024-09-28
249,240 GBP2023-09-29
Equity
151,629 GBP2024-09-28
249,340 GBP2023-09-29
Average Number of Employees
152023-09-30 ~ 2024-09-28
152022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,635 GBP2024-09-28
44,635 GBP2023-09-29
Other
2,132,809 GBP2024-09-28
2,012,809 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
2,177,444 GBP2024-09-28
2,057,444 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,254 GBP2024-09-28
40,127 GBP2023-09-29
Other
1,767,139 GBP2024-09-28
1,648,583 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,393 GBP2024-09-28
1,688,710 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,127 GBP2023-09-30 ~ 2024-09-28
Other
118,556 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,683 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,381 GBP2024-09-28
4,508 GBP2023-09-29
Other
365,670 GBP2024-09-28
364,225 GBP2023-09-29
Raw materials and consumables
70,000 GBP2024-09-28
55,000 GBP2023-09-29
Value of work in progress
292,000 GBP2024-09-28
280,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,433 GBP2024-09-28
50,348 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
5,271 GBP2024-09-28
5,272 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
125,752 GBP2024-09-28
62,589 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
71,017 GBP2024-09-28
45,951 GBP2023-09-29
Bank Borrowings
Current
9,500 GBP2024-09-28
9,500 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
61,517 GBP2024-09-28
36,451 GBP2023-09-29
Total Borrowings
Current
71,017 GBP2024-09-28
45,951 GBP2023-09-29
Non-current, Amounts falling due after one year
156,334 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-09-29