Property, Plant & Equipment
66,846 GBP2024-09-29
52,607 GBP2023-09-29
Total Inventories
1,200 GBP2024-09-29
1,200 GBP2023-09-29
Debtors
96,200 GBP2024-09-29
19,822 GBP2023-09-29
Cash at bank and in hand
28,907 GBP2024-09-29
95,391 GBP2023-09-29
Current Assets
126,307 GBP2024-09-29
116,413 GBP2023-09-29
Net Current Assets/Liabilities
94,168 GBP2024-09-29
90,557 GBP2023-09-29
Total Assets Less Current Liabilities
161,014 GBP2024-09-29
143,164 GBP2023-09-29
Creditors
Non-current
-9,167 GBP2024-09-29
-19,167 GBP2023-09-29
Net Assets/Liabilities
151,847 GBP2024-09-29
123,997 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
151,845 GBP2024-09-29
123,995 GBP2023-09-29
Equity
151,847 GBP2024-09-29
123,997 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,744 GBP2024-09-29
139,223 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,898 GBP2024-09-29
86,616 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,282 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
66,846 GBP2024-09-29
52,607 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,134 GBP2024-09-29
Current, Amounts falling due within one year
17,967 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
8,066 GBP2024-09-29
Current, Amounts falling due within one year
1,855 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
96,200 GBP2024-09-29
Current, Amounts falling due within one year
19,822 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
2,651 GBP2024-09-29
441 GBP2023-09-29
Other Taxation & Social Security Payable
Current
18,238 GBP2024-09-29
13,874 GBP2023-09-29
Other Creditors
Current
1,250 GBP2024-09-29
1,541 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-29
19,167 GBP2023-09-29