Average Number of Employees
42023-09-30 ~ 2024-09-29
42022-09-30 ~ 2023-09-29
Property, Plant & Equipment
16,968 GBP2024-09-29
21,201 GBP2023-09-29
Total Inventories
831 GBP2024-09-29
2,017 GBP2023-09-29
Debtors
Current
54,732 GBP2024-09-29
54,141 GBP2023-09-29
Cash at bank and in hand
5,624 GBP2024-09-29
10,935 GBP2023-09-29
Current Assets
61,187 GBP2024-09-29
67,093 GBP2023-09-29
Net Current Assets/Liabilities
35,812 GBP2024-09-29
43,810 GBP2023-09-29
Total Assets Less Current Liabilities
52,780 GBP2024-09-29
65,011 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-24,734 GBP2023-09-29
Net Assets/Liabilities
37,795 GBP2024-09-29
36,249 GBP2023-09-29
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2024-09-29
68,000 GBP2023-09-29
Intangible Assets - Gross Cost
68,000 GBP2024-09-29
68,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-09-29
68,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2024-09-29
68,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,865 GBP2024-09-29
66,140 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
66,865 GBP2024-09-29
66,140 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,897 GBP2024-09-29
44,940 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,897 GBP2024-09-29
44,940 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,957 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,957 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,968 GBP2024-09-29
21,201 GBP2023-09-29
Other types of inventories not specified separately
831 GBP2024-09-29
2,017 GBP2023-09-29
Trade Debtors/Trade Receivables
2,376 GBP2024-09-29
3,263 GBP2023-09-29
Prepayments
522 GBP2024-09-29
20 GBP2023-09-29
Other Debtors
51,834 GBP2024-09-29
50,858 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
54,732 GBP2024-09-29
Amounts falling due within one year, Current
54,141 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
12,974 GBP2024-09-29
Non-current, Amounts falling due after one year
24,734 GBP2023-09-29
Bank Borrowings
Non-current
4,712 GBP2024-09-29
11,634 GBP2023-09-29
Total Borrowings
Non-current
11,761 GBP2024-09-29
24,734 GBP2023-09-29
Bank Borrowings
Current
6,923 GBP2024-09-29
6,752 GBP2023-09-29
Total Borrowings
Current
12,974 GBP2024-09-29
12,393 GBP2023-09-29