Property, Plant & Equipment
3,609 GBP2024-09-29
5,729 GBP2023-09-29
Total Inventories
15,000 GBP2024-09-29
11,898 GBP2023-09-29
Debtors
27,847 GBP2024-09-29
35,869 GBP2023-09-29
Cash at bank and in hand
21,942 GBP2024-09-29
13,639 GBP2023-09-29
Current Assets
64,789 GBP2024-09-29
61,406 GBP2023-09-29
Creditors
Current
52,510 GBP2024-09-29
57,558 GBP2023-09-29
Net Current Assets/Liabilities
12,279 GBP2024-09-29
3,848 GBP2023-09-29
Total Assets Less Current Liabilities
15,888 GBP2024-09-29
9,577 GBP2023-09-29
Net Assets/Liabilities
15,202 GBP2024-09-29
8,488 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
15,102 GBP2024-09-29
8,388 GBP2023-09-29
Equity
15,202 GBP2024-09-29
8,488 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
7,613 GBP2024-09-29
17,919 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,306 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,004 GBP2024-09-29
12,190 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,389 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
3,609 GBP2024-09-29
5,729 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,740 GBP2024-09-29
26,881 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
6,427 GBP2024-09-29
4,716 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
3,680 GBP2024-09-29
4,272 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
27,847 GBP2024-09-29
35,869 GBP2023-09-29
Trade Creditors/Trade Payables
Current
39,345 GBP2024-09-29
50,943 GBP2023-09-29
Other Taxation & Social Security Payable
Current
2,864 GBP2024-09-29
2,308 GBP2023-09-29
Other Creditors
Current
10,301 GBP2024-09-29
4,307 GBP2023-09-29