Intangible Assets
5,133 GBP2023-12-31
5,483 GBP2023-09-28
Property, Plant & Equipment
33,075 GBP2023-12-31
37,186 GBP2023-09-28
Fixed Assets
38,208 GBP2023-12-31
42,669 GBP2023-09-28
Total Inventories
199,822 GBP2023-12-31
199,822 GBP2023-09-28
Debtors
121,749 GBP2023-12-31
140,760 GBP2023-09-28
Current Assets
321,571 GBP2023-12-31
340,582 GBP2023-09-28
Creditors
Current
433,025 GBP2023-12-31
335,906 GBP2023-09-28
Net Current Assets/Liabilities
-111,454 GBP2023-12-31
4,676 GBP2023-09-28
Total Assets Less Current Liabilities
-73,246 GBP2023-12-31
47,345 GBP2023-09-28
Creditors
Non-current
14,167 GBP2023-12-31
16,667 GBP2023-09-28
Net Assets/Liabilities
-87,413 GBP2023-12-31
30,678 GBP2023-09-28
Equity
Called up share capital
194,163 GBP2023-12-31
194,163 GBP2023-09-28
Share premium
1,834,064 GBP2023-12-31
1,834,064 GBP2023-09-28
Retained earnings (accumulated losses)
-2,115,640 GBP2023-12-31
-1,997,549 GBP2023-09-28
Equity
-87,413 GBP2023-12-31
30,678 GBP2023-09-28
Average Number of Employees
62023-09-29 ~ 2023-12-31
62022-10-01 ~ 2023-09-28
Intangible Assets - Gross Cost
Other than goodwill
76,241 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,108 GBP2023-12-31
70,758 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2023-09-29 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,133 GBP2023-12-31
5,483 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,061 GBP2023-12-31
67,061 GBP2023-09-28
Plant and equipment
134,161 GBP2023-12-31
134,161 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
201,555 GBP2023-12-31
201,222 GBP2023-09-28
Computers
333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,061 GBP2023-12-31
67,061 GBP2023-09-28
Plant and equipment
101,419 GBP2023-12-31
96,975 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,480 GBP2023-12-31
164,036 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,444 GBP2023-09-29 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,444 GBP2023-09-29 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,742 GBP2023-12-31
37,186 GBP2023-09-28
Computers
333 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,941 GBP2023-12-31
72,607 GBP2023-09-28
Other Debtors
Amounts falling due within one year, Current
75,808 GBP2023-12-31
68,153 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
121,749 GBP2023-12-31
140,760 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
15,777 GBP2023-12-31
30,586 GBP2023-09-28
Trade Creditors/Trade Payables
Current
31,907 GBP2023-12-31
70,128 GBP2023-09-28
Other Taxation & Social Security Payable
Current
58,368 GBP2023-12-31
61,812 GBP2023-09-28
Other Creditors
Current
326,973 GBP2023-12-31
173,380 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
16,667 GBP2023-09-28