Par Value of Share
Class 1 ordinary share
12022-09-29 ~ 2023-09-28
Property, Plant & Equipment
1,448 GBP2023-09-28
1,468 GBP2022-09-28
Total Inventories
709,220 GBP2023-09-28
502,126 GBP2022-09-28
Debtors
314,718 GBP2023-09-28
530,698 GBP2022-09-28
Current Assets
1,023,938 GBP2023-09-28
1,032,824 GBP2022-09-28
Creditors
Current
572,267 GBP2023-09-28
696,381 GBP2022-09-28
Net Current Assets/Liabilities
451,671 GBP2023-09-28
336,443 GBP2022-09-28
Total Assets Less Current Liabilities
453,119 GBP2023-09-28
337,911 GBP2022-09-28
Creditors
Non-current
-17,500 GBP2023-09-28
-27,500 GBP2022-09-28
Net Assets/Liabilities
435,344 GBP2023-09-28
310,411 GBP2022-09-28
Equity
Called up share capital
10 GBP2023-09-28
10 GBP2022-09-28
Retained earnings (accumulated losses)
435,334 GBP2023-09-28
310,401 GBP2022-09-28
Equity
435,344 GBP2023-09-28
310,411 GBP2022-09-28
Average Number of Employees
22022-09-29 ~ 2023-09-28
22021-03-30 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,639 GBP2023-09-28
6,472 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,191 GBP2023-09-28
5,004 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Plant and equipment
1,448 GBP2023-09-28
1,468 GBP2022-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,038 GBP2023-09-28
466,075 GBP2022-09-28
Other Debtors
Current, Amounts falling due within one year
67,680 GBP2023-09-28
64,623 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
314,718 GBP2023-09-28
530,698 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-28
10,000 GBP2022-09-28
Trade Creditors/Trade Payables
Current
444,582 GBP2023-09-28
203,343 GBP2022-09-28
Other Taxation & Social Security Payable
Current
117,685 GBP2023-09-28
75,245 GBP2022-09-28
Other Creditors
Current
407,793 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-28
27,500 GBP2022-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-28
Profit/Loss
Retained earnings (accumulated losses)
124,933 GBP2022-09-29 ~ 2023-09-28