Par Value of Share
Class 1 ordinary share
12023-09-29 ~ 2024-09-26
Property, Plant & Equipment
1,158 GBP2024-09-26
1,448 GBP2023-09-28
Total Inventories
1,152,578 GBP2024-09-26
709,220 GBP2023-09-28
Debtors
473,325 GBP2024-09-26
314,718 GBP2023-09-28
Cash at bank and in hand
800 GBP2024-09-26
Current Assets
1,626,703 GBP2024-09-26
1,023,938 GBP2023-09-28
Creditors
Current
1,093,018 GBP2024-09-26
572,267 GBP2023-09-28
Net Current Assets/Liabilities
533,685 GBP2024-09-26
451,671 GBP2023-09-28
Total Assets Less Current Liabilities
534,843 GBP2024-09-26
453,119 GBP2023-09-28
Creditors
Non-current
-7,500 GBP2024-09-26
-17,500 GBP2023-09-28
Net Assets/Liabilities
527,068 GBP2024-09-26
435,344 GBP2023-09-28
Equity
Called up share capital
10 GBP2024-09-26
10 GBP2023-09-28
Retained earnings (accumulated losses)
527,058 GBP2024-09-26
435,334 GBP2023-09-28
Equity
527,068 GBP2024-09-26
435,344 GBP2023-09-28
Average Number of Employees
22023-09-29 ~ 2024-09-26
22022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,639 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,481 GBP2024-09-26
7,191 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2023-09-29 ~ 2024-09-26
Property, Plant & Equipment
Plant and equipment
1,158 GBP2024-09-26
1,448 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
283,794 GBP2024-09-26
247,038 GBP2023-09-28
Other Debtors
Current
98,624 GBP2024-09-26
53,485 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
473,325 GBP2024-09-26
Amounts falling due within one year, Current
314,718 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-26
10,000 GBP2023-09-28
Trade Creditors/Trade Payables
Current
992,915 GBP2024-09-26
444,582 GBP2023-09-28
Corporation Tax Payable
Current
90,012 GBP2024-09-26
117,685 GBP2023-09-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-09-26
17,500 GBP2023-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-26
Profit/Loss
Retained earnings (accumulated losses)
103,724 GBP2023-09-29 ~ 2024-09-26
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-09-29 ~ 2024-09-26