Property, Plant & Equipment
26,210 GBP2024-09-29
19,633 GBP2023-09-29
Fixed Assets
26,210 GBP2024-09-29
19,633 GBP2023-09-29
Total Inventories
6,000 GBP2024-09-29
6,465 GBP2023-09-29
Debtors
4,472 GBP2024-09-29
1,825 GBP2023-09-29
Cash at bank and in hand
121,084 GBP2024-09-29
55,823 GBP2023-09-29
Current Assets
131,556 GBP2024-09-29
64,113 GBP2023-09-29
Net Current Assets/Liabilities
20,144 GBP2024-09-29
44,572 GBP2023-09-29
Total Assets Less Current Liabilities
46,354 GBP2024-09-29
64,205 GBP2023-09-29
Creditors
Non-current
-5,712 GBP2023-09-29
Net Assets/Liabilities
42,061 GBP2024-09-29
55,353 GBP2023-09-29
Equity
Called up share capital
120 GBP2024-09-29
120 GBP2023-09-29
Capital redemption reserve
20 GBP2024-09-29
20 GBP2023-09-29
Retained earnings (accumulated losses)
41,921 GBP2024-09-29
55,213 GBP2023-09-29
Equity
42,061 GBP2024-09-29
55,353 GBP2023-09-29
Average Number of Employees
72023-09-30 ~ 2024-09-29
72022-03-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-09-29
Patents/Trademarks/Licences/Concessions
2,400 GBP2023-09-29
Intangible Assets - Gross Cost
60,400 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2023-09-29
Patents/Trademarks/Licences/Concessions
2,400 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
60,400 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,503 GBP2024-09-29
16,503 GBP2023-09-29
Plant and equipment
24,870 GBP2024-09-29
24,256 GBP2023-09-29
Furniture and fittings
121,460 GBP2024-09-29
108,856 GBP2023-09-29
Computers
10,585 GBP2024-09-29
10,585 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
173,418 GBP2024-09-29
160,200 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,889 GBP2024-09-29
12,251 GBP2023-09-29
Plant and equipment
22,480 GBP2024-09-29
21,683 GBP2023-09-29
Furniture and fittings
103,115 GBP2024-09-29
98,529 GBP2023-09-29
Computers
8,724 GBP2024-09-29
8,104 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,208 GBP2024-09-29
140,567 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
638 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
797 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
4,586 GBP2023-09-30 ~ 2024-09-29
Computers
620 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,641 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings, Short leasehold
3,614 GBP2024-09-29
4,252 GBP2023-09-29
Plant and equipment
2,390 GBP2024-09-29
2,573 GBP2023-09-29
Furniture and fittings
18,345 GBP2024-09-29
10,327 GBP2023-09-29
Computers
1,861 GBP2024-09-29
2,481 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,607 GBP2024-09-29
1,825 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
865 GBP2024-09-29
Debtors
Current, Amounts falling due within one year
4,472 GBP2024-09-29
1,825 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
928 GBP2024-09-29
3,174 GBP2023-09-29
Amounts owed to group undertakings
Current
89,709 GBP2024-09-29
Other Taxation & Social Security Payable
Current
4,446 GBP2024-09-29
16,367 GBP2023-09-29
Other Creditors
Current
16,329 GBP2024-09-29
Non-current
5,712 GBP2023-09-29