Par Value of Share
Class 2 ordinary share
12023-09-28 ~ 2024-09-27
Class 1 ordinary share
12023-09-28 ~ 2024-09-27
Property, Plant & Equipment
579,377 GBP2024-09-27
606,389 GBP2023-09-27
Total Inventories
11,652 GBP2024-09-27
11,357 GBP2023-09-27
Debtors
157,497 GBP2024-09-27
158,779 GBP2023-09-27
Cash at bank and in hand
1,016,824 GBP2024-09-27
846,517 GBP2023-09-27
Current Assets
1,185,973 GBP2024-09-27
1,016,653 GBP2023-09-27
Creditors
Current
1,044,576 GBP2024-09-27
972,091 GBP2023-09-27
Net Current Assets/Liabilities
141,397 GBP2024-09-27
44,562 GBP2023-09-27
Total Assets Less Current Liabilities
720,774 GBP2024-09-27
650,951 GBP2023-09-27
Creditors
Non-current
-667,473 GBP2024-09-27
-667,473 GBP2023-09-27
Net Assets/Liabilities
14,801 GBP2024-09-27
-55,022 GBP2023-09-27
Equity
Called up share capital
606 GBP2024-09-27
606 GBP2023-09-27
Retained earnings (accumulated losses)
14,195 GBP2024-09-27
-55,628 GBP2023-09-27
Equity
14,801 GBP2024-09-27
-55,022 GBP2023-09-27
Average Number of Employees
242023-09-28 ~ 2024-09-27
212022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,136 GBP2024-09-27
84,526 GBP2023-09-27
Furniture and fittings
252,657 GBP2024-09-27
282,679 GBP2023-09-27
Computers
20,892 GBP2024-09-27
19,332 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
1,066,400 GBP2024-09-27
1,077,381 GBP2023-09-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,324 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Disposals
-78,324 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,679 GBP2024-09-27
58,711 GBP2023-09-27
Furniture and fittings
127,294 GBP2024-09-27
156,152 GBP2023-09-27
Computers
19,150 GBP2024-09-27
17,968 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,023 GBP2024-09-27
470,992 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,968 GBP2023-09-28 ~ 2024-09-27
Furniture and fittings
49,466 GBP2023-09-28 ~ 2024-09-27
Computers
1,182 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,355 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,324 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,324 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
Plant and equipment
26,457 GBP2024-09-27
25,815 GBP2023-09-27
Furniture and fittings
125,363 GBP2024-09-27
126,527 GBP2023-09-27
Computers
1,742 GBP2024-09-27
1,364 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
8,685 GBP2023-09-27
Other Debtors
Current
153,997 GBP2024-09-27
146,594 GBP2023-09-27
Prepayments/Accrued Income
Current
3,500 GBP2024-09-27
3,500 GBP2023-09-27
Debtors
Amounts falling due within one year, Current
157,497 GBP2024-09-27
158,779 GBP2023-09-27
Trade Creditors/Trade Payables
Current
20,073 GBP2023-09-27
Corporation Tax Payable
Current
33,633 GBP2024-09-27
8,943 GBP2023-09-27
Other Taxation & Social Security Payable
Current
79,359 GBP2024-09-27
55,991 GBP2023-09-27
Other Creditors
Current
1,542 GBP2024-09-27
1,882 GBP2023-09-27
Accrued Liabilities/Deferred Income
Current
925,822 GBP2024-09-27
880,982 GBP2023-09-27
Other Creditors
Non-current
667,473 GBP2024-09-27
667,473 GBP2023-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-09-27
42,000 GBP2023-09-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,500 GBP2024-09-27
38,500 GBP2023-09-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-09-27