Property, Plant & Equipment
46,265 GBP2023-09-29
28,046 GBP2022-09-29
Total Inventories
19,500 GBP2022-09-29
Debtors
18,750 GBP2023-09-29
18,750 GBP2022-09-29
Cash at bank and in hand
3,917 GBP2023-09-29
7,599 GBP2022-09-29
Current Assets
22,667 GBP2023-09-29
45,849 GBP2022-09-29
Net Current Assets/Liabilities
-11,951 GBP2023-09-29
13,273 GBP2022-09-29
Total Assets Less Current Liabilities
34,314 GBP2023-09-29
41,319 GBP2022-09-29
Creditors
Amounts falling due after one year
-22,379 GBP2023-09-29
-31,815 GBP2022-09-29
Net Assets/Liabilities
11,935 GBP2023-09-29
9,504 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
11,835 GBP2023-09-29
9,404 GBP2022-09-29
Equity
11,935 GBP2023-09-29
9,504 GBP2022-09-29
Average Number of Employees
82022-09-30 ~ 2023-09-29
122021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
42,685 GBP2023-09-29
26,600 GBP2022-09-29
Plant and equipment
8,724 GBP2023-09-29
5,695 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
51,409 GBP2023-09-29
32,295 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,144 GBP2023-09-29
4,249 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,144 GBP2023-09-29
4,249 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
42,685 GBP2023-09-29
26,600 GBP2022-09-29
Plant and equipment
3,580 GBP2023-09-29
1,446 GBP2022-09-29
Corporation Tax Payable
Amounts falling due within one year
8,449 GBP2023-09-29
7,797 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
19,454 GBP2023-09-29
17,731 GBP2022-09-29
Other Creditors
Amounts falling due within one year
6,715 GBP2023-09-29
7,048 GBP2022-09-29
Bank Borrowings
Amounts falling due after one year
22,379 GBP2023-09-29
31,815 GBP2022-09-29