Property, Plant & Equipment
17,467 GBP2024-09-30
20,665 GBP2023-09-25
Fixed Assets
17,467 GBP2024-09-30
20,665 GBP2023-09-25
Total Inventories
2,839 GBP2024-09-30
2,317 GBP2023-09-25
Debtors
46,970 GBP2024-09-30
31,846 GBP2023-09-25
Cash at bank and in hand
55,418 GBP2024-09-30
6,902 GBP2023-09-25
Current Assets
105,227 GBP2024-09-30
41,065 GBP2023-09-25
Creditors
Current
72,028 GBP2024-09-30
43,529 GBP2023-09-25
Net Current Assets/Liabilities
33,199 GBP2024-09-30
-2,464 GBP2023-09-25
Total Assets Less Current Liabilities
50,666 GBP2024-09-30
18,201 GBP2023-09-25
Net Assets/Liabilities
47,347 GBP2024-09-30
13,886 GBP2023-09-25
Equity
Called up share capital
832 GBP2024-09-30
832 GBP2023-09-25
Retained earnings (accumulated losses)
46,515 GBP2024-09-30
13,054 GBP2023-09-25
Equity
47,347 GBP2024-09-30
13,886 GBP2023-09-25
Average Number of Employees
72023-09-26 ~ 2024-09-30
82022-09-26 ~ 2023-09-25
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,071 GBP2023-09-25
Furniture and fittings
10,717 GBP2023-09-25
Property, Plant & Equipment - Gross Cost
232,522 GBP2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,334 GBP2024-09-30
201,380 GBP2023-09-25
Furniture and fittings
9,987 GBP2024-09-30
9,743 GBP2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,055 GBP2024-09-30
211,857 GBP2023-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,954 GBP2023-09-26 ~ 2024-09-30
Furniture and fittings
244 GBP2023-09-26 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2023-09-26 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
734 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
16,737 GBP2024-09-30
19,691 GBP2023-09-25
Furniture and fittings
730 GBP2024-09-30
974 GBP2023-09-25
Trade Debtors/Trade Receivables
Current
43,727 GBP2024-09-30
27,348 GBP2023-09-25
Prepayments/Accrued Income
Current
2,793 GBP2024-09-30
4,048 GBP2023-09-25
Debtors
Amounts falling due within one year, Current
46,970 GBP2024-09-30
Current, Amounts falling due within one year
31,846 GBP2023-09-25
Trade Creditors/Trade Payables
Current
5,872 GBP2024-09-30
1,108 GBP2023-09-25
Corporation Tax Payable
Current
30,007 GBP2024-09-30
21,730 GBP2023-09-25
Other Taxation & Social Security Payable
Current
2,219 GBP2024-09-30
3,572 GBP2023-09-25
Other Creditors
Current
3,663 GBP2024-09-30
3,792 GBP2023-09-25
Accrued Liabilities/Deferred Income
Current
27,343 GBP2024-09-30
10,403 GBP2023-09-25