Property, Plant & Equipment
40,324 GBP2023-09-29
47,899 GBP2022-09-29
Fixed Assets
40,324 GBP2023-09-29
47,899 GBP2022-09-29
Total Inventories
112,532 GBP2023-09-29
57,750 GBP2022-09-29
Debtors
195,792 GBP2023-09-29
129,804 GBP2022-09-29
Cash at bank and in hand
24,590 GBP2023-09-29
31,458 GBP2022-09-29
Current Assets
332,914 GBP2023-09-29
219,012 GBP2022-09-29
Creditors
Current
326,109 GBP2023-09-29
217,367 GBP2022-09-29
Net Current Assets/Liabilities
6,805 GBP2023-09-29
1,645 GBP2022-09-29
Total Assets Less Current Liabilities
47,129 GBP2023-09-29
49,544 GBP2022-09-29
Creditors
Non-current
29,675 GBP2023-09-29
41,893 GBP2022-09-29
Net Assets/Liabilities
17,454 GBP2023-09-29
7,651 GBP2022-09-29
Equity
Called up share capital
20,100 GBP2023-09-29
20,100 GBP2022-09-29
Retained earnings (accumulated losses)
-2,646 GBP2023-09-29
-12,449 GBP2022-09-29
Equity
17,454 GBP2023-09-29
7,651 GBP2022-09-29
Average Number of Employees
112022-09-30 ~ 2023-09-29
142021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,263 GBP2023-09-29
17,263 GBP2022-09-29
Plant and equipment
134,875 GBP2023-09-29
134,875 GBP2022-09-29
Furniture and fittings
35,936 GBP2023-09-29
35,936 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,263 GBP2023-09-29
17,263 GBP2022-09-29
Plant and equipment
101,826 GBP2023-09-29
93,563 GBP2022-09-29
Furniture and fittings
30,817 GBP2023-09-29
29,537 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,263 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
1,280 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
33,049 GBP2023-09-29
41,312 GBP2022-09-29
Furniture and fittings
5,119 GBP2023-09-29
6,399 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Computers
991 GBP2023-09-29
991 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
191,760 GBP2023-09-29
189,065 GBP2022-09-29
Motor vehicles
2,695 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
991 GBP2023-09-29
803 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,436 GBP2023-09-29
141,166 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
539 GBP2022-09-30 ~ 2023-09-29
Computers
188 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,270 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
539 GBP2023-09-29
Property, Plant & Equipment
Motor vehicles
2,156 GBP2023-09-29
Computers
188 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,600 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,760 GBP2023-09-29
37,549 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,211 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,840 GBP2023-09-29
26,051 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
188,223 GBP2023-09-29
115,880 GBP2022-09-29
Amount of corporation tax that is recoverable
Current
13,924 GBP2022-09-29
Prepayments
Current
7,569 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
195,792 GBP2023-09-29
129,804 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
1,893 GBP2023-09-29
9,980 GBP2022-09-29
Trade Creditors/Trade Payables
Current
67,197 GBP2023-09-29
51,045 GBP2022-09-29
Other Taxation & Social Security Payable
Current
44,751 GBP2023-09-29
17,019 GBP2022-09-29
Other Creditors
Current
2,854 GBP2023-09-29
946 GBP2022-09-29
Accrued Liabilities
Current
8,202 GBP2023-09-29
14,155 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
1,893 GBP2022-09-29
Other Creditors
Non-current
9,675 GBP2023-09-29
10,000 GBP2022-09-29
Total Borrowings
Secured
159,924 GBP2023-09-29
108,831 GBP2022-09-29