Property, Plant & Equipment
148,718 GBP2024-09-28
154,345 GBP2023-09-28
Fixed Assets
148,718 GBP2024-09-28
154,345 GBP2023-09-28
Debtors
70,905 GBP2024-09-28
31,356 GBP2023-09-28
Cash at bank and in hand
315,444 GBP2024-09-28
387,262 GBP2023-09-28
Current Assets
386,349 GBP2024-09-28
418,618 GBP2023-09-28
Net Current Assets/Liabilities
375,255 GBP2024-09-28
405,653 GBP2023-09-28
Total Assets Less Current Liabilities
523,973 GBP2024-09-28
559,998 GBP2023-09-28
Net Assets/Liabilities
523,973 GBP2024-09-28
559,998 GBP2023-09-28
Equity
Called up share capital
83 GBP2024-09-28
83 GBP2023-09-28
Share premium
162,385 GBP2024-09-28
162,385 GBP2023-09-28
Retained earnings (accumulated losses)
361,505 GBP2024-09-28
397,530 GBP2023-09-28
Average Number of Employees
22023-09-29 ~ 2024-09-28
22022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,604 GBP2024-09-28
240,604 GBP2023-09-28
Plant and equipment
97,011 GBP2024-09-28
97,011 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
337,615 GBP2024-09-28
337,615 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,327 GBP2024-09-28
89,514 GBP2023-09-28
Plant and equipment
94,570 GBP2024-09-28
93,756 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,897 GBP2024-09-28
183,270 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,813 GBP2023-09-29 ~ 2024-09-28
Plant and equipment
814 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,627 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,277 GBP2024-09-28
151,090 GBP2023-09-28
Plant and equipment
2,441 GBP2024-09-28
3,255 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
1,365 GBP2024-09-28
3,455 GBP2023-09-28
Debtors
Current
46,125 GBP2024-09-28
28,655 GBP2023-09-28
Trade Creditors/Trade Payables
Current
311 GBP2023-09-28
Other Taxation & Social Security Payable
Current
2,942 GBP2024-09-28
1,082 GBP2023-09-28