Property, Plant & Equipment
24,692 GBP2023-09-29
26,586 GBP2022-09-29
Total Inventories
559,105 GBP2023-09-29
473,695 GBP2022-09-29
Debtors
Current
38,127 GBP2023-09-29
58,947 GBP2022-09-29
Cash at bank and in hand
239,439 GBP2023-09-29
101,655 GBP2022-09-29
Current Assets
836,671 GBP2023-09-29
634,297 GBP2022-09-29
Net Current Assets/Liabilities
447,788 GBP2023-09-29
429,976 GBP2022-09-29
Total Assets Less Current Liabilities
472,480 GBP2023-09-29
456,562 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-162,493 GBP2023-09-29
-243,740 GBP2022-09-29
Net Assets/Liabilities
304,579 GBP2023-09-29
207,771 GBP2022-09-29
Equity
Called up share capital
3 GBP2023-09-29
3 GBP2022-09-29
Retained earnings (accumulated losses)
304,576 GBP2023-09-29
207,768 GBP2022-09-29
Equity
304,579 GBP2023-09-29
207,771 GBP2022-09-29
Average Number of Employees
32022-09-30 ~ 2023-09-29
42021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,513 GBP2023-09-29
22,204 GBP2022-09-29
Motor vehicles
28,386 GBP2023-09-29
28,386 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
54,899 GBP2023-09-29
50,590 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,587 GBP2023-09-29
11,306 GBP2022-09-29
Motor vehicles
16,620 GBP2023-09-29
12,698 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,207 GBP2023-09-29
24,004 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,281 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
3,922 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,203 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,926 GBP2023-09-29
10,898 GBP2022-09-29
Motor vehicles
11,766 GBP2023-09-29
15,688 GBP2022-09-29
Other types of inventories not specified separately
559,105 GBP2023-09-29
473,695 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,454 GBP2023-09-29
13,058 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
4,673 GBP2023-09-29
45,889 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
38,127 GBP2023-09-29
58,947 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
81,989 GBP2023-09-29
85,720 GBP2022-09-29
Non-current, Amounts falling due after one year
162,493 GBP2023-09-29
243,740 GBP2022-09-29
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-29
2 shares2022-09-29
Par Value of Share
Class 2 ordinary share
12022-09-30 ~ 2023-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-29
1 shares2022-09-29
Number of Shares Issued (Fully Paid)
3 shares2023-09-29
3 shares2022-09-29
Nominal value of allotted share capital
3 GBP2022-09-30 ~ 2023-09-29
3 GBP2021-09-30 ~ 2022-09-29
Other Remaining Borrowings
Non-current
162,493 GBP2023-09-29
243,740 GBP2022-09-29
Current
81,989 GBP2023-09-29
83,072 GBP2022-09-29
Total Borrowings
Current
81,989 GBP2023-09-29
85,720 GBP2022-09-29