Property, Plant & Equipment
20,259 GBP2024-09-29
24,692 GBP2023-09-29
Total Inventories
387,791 GBP2024-09-29
559,105 GBP2023-09-29
Debtors
Current
51,595 GBP2024-09-29
38,127 GBP2023-09-29
Cash at bank and in hand
379,687 GBP2024-09-29
239,439 GBP2023-09-29
Current Assets
819,073 GBP2024-09-29
836,671 GBP2023-09-29
Net Current Assets/Liabilities
463,416 GBP2024-09-29
447,788 GBP2023-09-29
Total Assets Less Current Liabilities
483,675 GBP2024-09-29
472,480 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-162,493 GBP2023-09-29
Net Assets/Liabilities
398,966 GBP2024-09-29
304,579 GBP2023-09-29
Equity
Called up share capital
3 GBP2024-09-29
3 GBP2023-09-29
Retained earnings (accumulated losses)
398,963 GBP2024-09-29
304,576 GBP2023-09-29
Equity
398,966 GBP2024-09-29
304,579 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,922 GBP2024-09-29
26,513 GBP2023-09-29
Motor vehicles
28,386 GBP2024-09-29
28,386 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
58,308 GBP2024-09-29
54,899 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,037 GBP2024-09-29
13,587 GBP2023-09-29
Motor vehicles
22,012 GBP2024-09-29
16,620 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,049 GBP2024-09-29
30,207 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,450 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
5,392 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,842 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,885 GBP2024-09-29
12,926 GBP2023-09-29
Motor vehicles
6,374 GBP2024-09-29
11,766 GBP2023-09-29
Other types of inventories not specified separately
387,791 GBP2024-09-29
559,105 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-09-29
Current, Amounts falling due within one year
33,454 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
50,395 GBP2024-09-29
Current, Amounts falling due within one year
4,673 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
51,595 GBP2024-09-29
Current, Amounts falling due within one year
38,127 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
81,989 GBP2023-09-29
Non-current, Amounts falling due after one year
162,493 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-29
2 shares2023-09-29
Par Value of Share
Class 2 ordinary share
12023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-29
1 shares2023-09-29
Number of Shares Issued (Fully Paid)
3 shares2024-09-29
3 shares2023-09-29
Nominal value of allotted share capital
3 GBP2023-09-30 ~ 2024-09-29
3 GBP2022-09-30 ~ 2023-09-29
Other Remaining Borrowings
Non-current
78,867 GBP2024-09-29
162,493 GBP2023-09-29
Current
78,656 GBP2024-09-29
81,989 GBP2023-09-29