Property, Plant & Equipment
17,027 GBP2024-09-28
35,289 GBP2023-09-28
Total Inventories
300,000 GBP2024-09-28
314,000 GBP2023-09-28
Debtors
26,977 GBP2024-09-28
43,175 GBP2023-09-28
Cash at bank and in hand
46,344 GBP2024-09-28
46,993 GBP2023-09-28
Current Assets
373,321 GBP2024-09-28
404,168 GBP2023-09-28
Creditors
Current
182,866 GBP2024-09-28
215,482 GBP2023-09-28
Net Current Assets/Liabilities
190,455 GBP2024-09-28
188,686 GBP2023-09-28
Total Assets Less Current Liabilities
207,482 GBP2024-09-28
223,975 GBP2023-09-28
Net Assets/Liabilities
189,578 GBP2024-09-28
184,289 GBP2023-09-28
Equity
Called up share capital
5,118 GBP2024-09-28
5,118 GBP2023-09-28
Retained earnings (accumulated losses)
184,460 GBP2024-09-28
179,171 GBP2023-09-28
Equity
189,578 GBP2024-09-28
184,289 GBP2023-09-28
Average Number of Employees
52023-09-29 ~ 2024-09-28
62022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,049 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,022 GBP2024-09-28
85,760 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,262 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
17,027 GBP2024-09-28
35,289 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,650 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,561 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,662 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,223 GBP2024-09-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,427 GBP2024-09-28
Plant and equipment, Under hire purchased contracts or finance leases
32,089 GBP2023-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54 GBP2024-09-28
Amounts falling due within one year, Current
11,532 GBP2023-09-28
Other Debtors
Current, Amounts falling due within one year
26,923 GBP2024-09-28
Amounts falling due within one year, Current
31,643 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
26,977 GBP2024-09-28
Amounts falling due within one year, Current
43,175 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-28
10,000 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
7,714 GBP2024-09-28
9,930 GBP2023-09-28
Trade Creditors/Trade Payables
Current
47,883 GBP2024-09-28
81,208 GBP2023-09-28
Other Taxation & Social Security Payable
Current
7,974 GBP2024-09-28
4,840 GBP2023-09-28
Other Creditors
Current
109,295 GBP2024-09-28
109,504 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-28
20,833 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
3,836 GBP2024-09-28
12,148 GBP2023-09-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,235 GBP2024-09-28
6,705 GBP2023-09-28