Intangible Assets
50,833 GBP2024-09-28
39,872 GBP2023-09-28
Property, Plant & Equipment
457,969 GBP2024-09-28
215,210 GBP2023-09-28
Fixed Assets
508,802 GBP2024-09-28
255,082 GBP2023-09-28
Total Inventories
666,172 GBP2024-09-28
421,000 GBP2023-09-28
Cash at bank and in hand
272,901 GBP2024-09-28
421,549 GBP2023-09-28
Current Assets
939,073 GBP2024-09-28
842,549 GBP2023-09-28
Creditors
Current
748,590 GBP2024-09-28
549,977 GBP2023-09-28
Net Current Assets/Liabilities
190,483 GBP2024-09-28
292,572 GBP2023-09-28
Total Assets Less Current Liabilities
699,285 GBP2024-09-28
547,654 GBP2023-09-28
Net Assets/Liabilities
592,846 GBP2024-09-28
483,534 GBP2023-09-28
Equity
Called up share capital
2 GBP2024-09-28
2 GBP2023-09-28
Retained earnings (accumulated losses)
592,844 GBP2024-09-28
483,532 GBP2023-09-28
Equity
592,846 GBP2024-09-28
483,534 GBP2023-09-28
Average Number of Employees
82023-09-29 ~ 2024-09-28
72022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Computer software
54,820 GBP2024-09-28
39,872 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,038 GBP2024-09-28
52,031 GBP2023-09-28
Plant and equipment
30,600 GBP2024-09-28
30,600 GBP2023-09-28
Furniture and fittings
139,376 GBP2024-09-28
135,130 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,816 GBP2024-09-28
2,495 GBP2023-09-28
Furniture and fittings
66,372 GBP2024-09-28
54,238 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,203 GBP2023-09-29 ~ 2024-09-28
Plant and equipment
1,321 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
12,134 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,203 GBP2024-09-28
Property, Plant & Equipment
Improvements to leasehold property
314,835 GBP2024-09-28
52,031 GBP2023-09-28
Plant and equipment
26,784 GBP2024-09-28
28,105 GBP2023-09-28
Furniture and fittings
73,004 GBP2024-09-28
80,892 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,627 GBP2024-09-28
90,627 GBP2023-09-28
Computers
4,475 GBP2024-09-28
4,475 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
585,116 GBP2024-09-28
312,863 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,778 GBP2024-09-28
39,566 GBP2023-09-28
Computers
1,978 GBP2024-09-28
1,354 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,147 GBP2024-09-28
97,653 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,212 GBP2023-09-29 ~ 2024-09-28
Computers
624 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,494 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Motor vehicles
40,849 GBP2024-09-28
51,061 GBP2023-09-28
Computers
2,497 GBP2024-09-28
3,121 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-28
10,000 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
2,633 GBP2024-09-28
13,047 GBP2023-09-28
Trade Creditors/Trade Payables
Current
599,635 GBP2024-09-28
369,164 GBP2023-09-28
Corporation Tax Payable
Current
33,507 GBP2023-09-28
Other Taxation & Social Security Payable
Current
3,100 GBP2023-09-28
Other Creditors
Current
22,171 GBP2024-09-28
17,978 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-09-28
1,750 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-28
Between one and two years, Non-current
10,000 GBP2023-09-28
Between two and five year, Non-current
4,169 GBP2024-09-28
14,169 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
4,452 GBP2023-09-28