Intangible Assets
42,969 GBP2023-09-29
44,972 GBP2022-09-30
Property, Plant & Equipment
35,243 GBP2023-09-29
22,984 GBP2022-09-30
Fixed Assets
78,212 GBP2023-09-29
67,956 GBP2022-09-30
Total Inventories
334,475 GBP2023-09-29
390,313 GBP2022-09-30
Debtors
400,179 GBP2023-09-29
506,165 GBP2022-09-30
Cash at bank and in hand
459,539 GBP2023-09-29
205,775 GBP2022-09-30
Current Assets
1,194,193 GBP2023-09-29
1,102,253 GBP2022-09-30
Net Current Assets/Liabilities
386,132 GBP2023-09-29
280,435 GBP2022-09-30
Total Assets Less Current Liabilities
464,344 GBP2023-09-29
348,391 GBP2022-09-30
Net Assets/Liabilities
441,704 GBP2023-09-29
331,888 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-29
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
440,704 GBP2023-09-29
330,888 GBP2022-09-30
Equity
441,704 GBP2023-09-29
331,888 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-29
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
67,765 GBP2023-09-29
56,215 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,796 GBP2023-09-29
11,243 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,553 GBP2022-10-01 ~ 2023-09-29
Intangible Assets
Other than goodwill
42,969 GBP2023-09-29
44,972 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,109 GBP2023-09-29
546 GBP2022-09-30
Furniture and fittings
84,254 GBP2023-09-29
94,655 GBP2022-09-30
Motor vehicles
36,498 GBP2023-09-29
29,788 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
121,861 GBP2023-09-29
124,989 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,655 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
-9,788 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-28,443 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2023-09-29
500 GBP2022-09-30
Furniture and fittings
73,122 GBP2023-09-29
87,131 GBP2022-09-30
Motor vehicles
12,874 GBP2023-09-29
14,374 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,618 GBP2023-09-29
102,005 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
4,646 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
7,875 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,643 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,655 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
-9,375 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,030 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
487 GBP2023-09-29
46 GBP2022-09-30
Furniture and fittings
11,132 GBP2023-09-29
7,524 GBP2022-09-30
Motor vehicles
23,624 GBP2023-09-29
15,414 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,452 GBP2023-09-29
495,178 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
9,727 GBP2023-09-29
10,987 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
400,179 GBP2023-09-29
506,165 GBP2022-09-30
Trade Creditors/Trade Payables
Current
461,908 GBP2023-09-29
559,462 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,507 GBP2023-09-29
39,744 GBP2022-09-30
Other Creditors
Current
272,646 GBP2023-09-29
222,612 GBP2022-09-30