Intangible Assets
50 GBP2024-09-29
150 GBP2023-09-29
Property, Plant & Equipment
411,046 GBP2024-09-29
407,296 GBP2023-09-29
Fixed Assets
411,096 GBP2024-09-29
407,446 GBP2023-09-29
Total Inventories
402,158 GBP2024-09-29
398,176 GBP2023-09-29
Debtors
Current
349,710 GBP2024-09-29
313,314 GBP2023-09-29
Cash at bank and in hand
507 GBP2024-09-29
965 GBP2023-09-29
Current Assets
752,375 GBP2024-09-29
712,455 GBP2023-09-29
Net Current Assets/Liabilities
-109,820 GBP2024-09-29
-37,012 GBP2023-09-29
Total Assets Less Current Liabilities
301,276 GBP2024-09-29
370,434 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-67,834 GBP2024-09-29
-206,891 GBP2023-09-29
Net Assets/Liabilities
174,092 GBP2024-09-29
132,022 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Revaluation reserve
101,446 GBP2024-09-29
101,446 GBP2023-09-29
Retained earnings (accumulated losses)
72,546 GBP2024-09-29
30,476 GBP2023-09-29
Equity
174,092 GBP2024-09-29
132,022 GBP2023-09-29
Average Number of Employees
182023-09-30 ~ 2024-09-29
202022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Intangible Assets - Gross Cost
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
950 GBP2024-09-29
850 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
950 GBP2024-09-29
850 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2023-09-30 ~ 2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Goodwill
50 GBP2024-09-29
150 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,729 GBP2024-09-29
23,729 GBP2023-09-29
Motor vehicles
12,500 GBP2024-09-29
12,500 GBP2023-09-29
Other
374,817 GBP2024-09-29
371,067 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
411,046 GBP2024-09-29
407,296 GBP2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,729 GBP2024-09-29
23,729 GBP2023-09-29
Motor vehicles
12,500 GBP2024-09-29
12,500 GBP2023-09-29
Other
374,817 GBP2024-09-29
371,067 GBP2023-09-29
Other types of inventories not specified separately
402,158 GBP2024-09-29
398,176 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,437 GBP2024-09-29
102,117 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
195,963 GBP2024-09-29
199,945 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
349,710 GBP2024-09-29
313,314 GBP2023-09-29
Total Borrowings
Non-current, Amounts falling due after one year
67,834 GBP2024-09-29
206,891 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
100 shares2024-09-29
100 shares2023-09-29
Bank Borrowings
Non-current
45,024 GBP2024-09-29
160,529 GBP2023-09-29
Total Borrowings
Non-current
67,834 GBP2024-09-29
206,891 GBP2023-09-29
Bank Borrowings
Current
115,505 GBP2024-09-29
108,698 GBP2023-09-29
Bank Overdrafts
Current
140,245 GBP2024-09-29
60,062 GBP2023-09-29
Total Borrowings
Current
279,302 GBP2024-09-29
192,164 GBP2023-09-29