Intangible Assets
16,250 GBP2024-09-25
17,875 GBP2023-09-25
Property, Plant & Equipment
29,200 GBP2024-09-25
36,500 GBP2023-09-25
Fixed Assets
45,450 GBP2024-09-25
54,375 GBP2023-09-25
Total Inventories
101,000 GBP2024-09-25
101,000 GBP2023-09-25
Debtors
296,319 GBP2024-09-25
145,089 GBP2023-09-25
Cash at bank and in hand
133,114 GBP2024-09-25
120,839 GBP2023-09-25
Current Assets
530,433 GBP2024-09-25
366,928 GBP2023-09-25
Creditors
Amounts falling due within one year
-227,289 GBP2024-09-25
-101,103 GBP2023-09-25
Net Current Assets/Liabilities
303,144 GBP2024-09-25
265,825 GBP2023-09-25
Total Assets Less Current Liabilities
348,594 GBP2024-09-25
320,200 GBP2023-09-25
Creditors
Amounts falling due after one year
-142,834 GBP2024-09-25
-107,834 GBP2023-09-25
Net Assets/Liabilities
205,760 GBP2024-09-25
212,366 GBP2023-09-25
Equity
Called up share capital
100 GBP2024-09-25
100 GBP2023-09-25
Retained earnings (accumulated losses)
205,660 GBP2024-09-25
212,266 GBP2023-09-25
Equity
205,760 GBP2024-09-25
212,366 GBP2023-09-25
Average Number of Employees
62023-09-26 ~ 2024-09-25
62022-09-26 ~ 2023-09-25
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-09-25
32,500 GBP2023-09-25
Intangible Assets - Gross Cost
32,500 GBP2024-09-25
32,500 GBP2023-09-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,250 GBP2024-09-25
14,625 GBP2023-09-25
Intangible Assets - Accumulated Amortisation & Impairment
16,250 GBP2024-09-25
14,625 GBP2023-09-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,625 GBP2023-09-26 ~ 2024-09-25
Intangible Assets - Increase From Amortisation Charge for Year
1,625 GBP2023-09-26 ~ 2024-09-25
Intangible Assets
Net goodwill
16,250 GBP2024-09-25
17,875 GBP2023-09-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,500 GBP2024-09-25
39,500 GBP2023-09-25
Motor cars
34,299 GBP2024-09-25
34,299 GBP2023-09-25
Computers
16,106 GBP2024-09-25
16,106 GBP2023-09-25
Property, Plant & Equipment - Gross Cost
89,905 GBP2024-09-25
89,905 GBP2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,107 GBP2024-09-25
35,259 GBP2023-09-25
Motor cars
16,738 GBP2024-09-25
12,348 GBP2023-09-25
Computers
7,860 GBP2024-09-25
5,798 GBP2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,705 GBP2024-09-25
53,405 GBP2023-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-09-26 ~ 2024-09-25
Computers
2,062 GBP2023-09-26 ~ 2024-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2023-09-26 ~ 2024-09-25
Property, Plant & Equipment
Plant and equipment
3,393 GBP2024-09-25
4,241 GBP2023-09-25
Motor cars
17,561 GBP2024-09-25
21,951 GBP2023-09-25
Computers
8,246 GBP2024-09-25
10,308 GBP2023-09-25