Property, Plant & Equipment
1,597,800 GBP2024-09-28
1,600,869 GBP2023-09-28
Total Inventories
27,746 GBP2024-09-28
27,769 GBP2023-09-28
Debtors
Current
6,299 GBP2024-09-28
39,650 GBP2023-09-28
Cash at bank and in hand
696,411 GBP2024-09-28
547,251 GBP2023-09-28
Current Assets
730,456 GBP2024-09-28
614,670 GBP2023-09-28
Net Current Assets/Liabilities
-622,906 GBP2024-09-28
-684,602 GBP2023-09-28
Total Assets Less Current Liabilities
974,894 GBP2024-09-28
916,267 GBP2023-09-28
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-09-28
-95,366 GBP2023-09-28
Net Assets/Liabilities
898,644 GBP2024-09-28
790,204 GBP2023-09-28
Average Number of Employees
982023-09-29 ~ 2024-09-28
982022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,369,814 GBP2024-09-28
1,340,274 GBP2023-09-28
Tools/Equipment for furniture and fittings
760,314 GBP2024-09-28
710,610 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
2,130,128 GBP2024-09-28
2,050,884 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
532,328 GBP2024-09-28
450,015 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,328 GBP2024-09-28
450,015 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82,313 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,313 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
1,369,814 GBP2024-09-28
1,340,274 GBP2023-09-28
Tools/Equipment for furniture and fittings
227,986 GBP2024-09-28
260,595 GBP2023-09-28
Other types of inventories not specified separately
27,746 GBP2024-09-28
27,769 GBP2023-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,267 GBP2024-09-28
24,489 GBP2023-09-28
Other Debtors
Amounts falling due within one year, Current
5,032 GBP2024-09-28
15,161 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
6,299 GBP2024-09-28
39,650 GBP2023-09-28
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2024-09-28
95,366 GBP2023-09-28
Number of Shares Issued (Fully Paid)
310,010 shares2024-09-28
310,010 shares2023-09-28
Nominal value of allotted share capital
310,010 GBP2023-09-29 ~ 2024-09-28
310,010 GBP2022-09-29 ~ 2023-09-28
Bank Borrowings
Non-current
50,000 GBP2024-09-28
95,366 GBP2023-09-28
Current
40,000 GBP2024-09-28
37,279 GBP2023-09-28