Property, Plant & Equipment
177,920 GBP2024-09-28
161,187 GBP2023-09-28
Total Inventories
45,629 GBP2024-09-28
39,696 GBP2023-09-28
Debtors
115,489 GBP2024-09-28
126,513 GBP2023-09-28
Cash at bank and in hand
581,537 GBP2024-09-28
263,883 GBP2023-09-28
Current Assets
742,655 GBP2024-09-28
430,092 GBP2023-09-28
Creditors
Current
349,411 GBP2024-09-28
255,297 GBP2023-09-28
Net Current Assets/Liabilities
393,244 GBP2024-09-28
174,795 GBP2023-09-28
Total Assets Less Current Liabilities
571,164 GBP2024-09-28
335,982 GBP2023-09-28
Net Assets/Liabilities
557,912 GBP2024-09-28
329,174 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
557,812 GBP2024-09-28
329,074 GBP2023-09-28
Equity
557,912 GBP2024-09-28
329,174 GBP2023-09-28
Average Number of Employees
132023-09-29 ~ 2024-09-28
172022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
120,956 GBP2024-09-28
120,956 GBP2023-09-28
Furniture and fittings
216,407 GBP2024-09-28
216,174 GBP2023-09-28
Plant and equipment
28,868 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,519 GBP2024-09-28
180,068 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,330 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
5,451 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,330 GBP2024-09-28
Property, Plant & Equipment
Land and buildings
120,956 GBP2024-09-28
120,956 GBP2023-09-28
Plant and equipment
24,538 GBP2024-09-28
Furniture and fittings
30,888 GBP2024-09-28
36,106 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,675 GBP2024-09-28
5,675 GBP2023-09-28
Computers
31,849 GBP2024-09-28
31,849 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
403,755 GBP2024-09-28
374,654 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,016 GBP2024-09-28
4,797 GBP2023-09-28
Computers
30,970 GBP2024-09-28
28,602 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,835 GBP2024-09-28
213,467 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
219 GBP2023-09-29 ~ 2024-09-28
Computers
2,368 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,368 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Motor vehicles
659 GBP2024-09-28
878 GBP2023-09-28
Computers
879 GBP2024-09-28
3,247 GBP2023-09-28
Other Debtors
Amounts falling due within one year, Current
115,489 GBP2024-09-28
126,513 GBP2023-09-28
Trade Creditors/Trade Payables
Current
112,319 GBP2024-09-28
72,538 GBP2023-09-28
Other Taxation & Social Security Payable
Current
184,944 GBP2024-09-28
124,231 GBP2023-09-28
Other Creditors
Current
52,148 GBP2024-09-28
58,528 GBP2023-09-28