Intangible Assets
1,200 GBP2024-09-27
1,400 GBP2023-09-28
Property, Plant & Equipment
179,924 GBP2024-09-27
142,649 GBP2023-09-28
Fixed Assets
181,124 GBP2024-09-27
144,049 GBP2023-09-28
Total Inventories
2,930 GBP2024-09-27
1,250 GBP2023-09-28
Debtors
414,136 GBP2024-09-27
349,103 GBP2023-09-28
Cash at bank and in hand
-41,697 GBP2024-09-27
67,064 GBP2023-09-28
Current Assets
375,369 GBP2024-09-27
417,417 GBP2023-09-28
Net Current Assets/Liabilities
-135,386 GBP2024-09-27
-113,864 GBP2023-09-28
Total Assets Less Current Liabilities
45,738 GBP2024-09-27
30,185 GBP2023-09-28
Net Assets/Liabilities
-189,842 GBP2024-09-27
-111,181 GBP2023-09-28
Equity
Called up share capital
1 GBP2024-09-27
1 GBP2023-09-28
Retained earnings (accumulated losses)
-189,843 GBP2024-09-27
-111,182 GBP2023-09-28
Equity
-189,842 GBP2024-09-27
-111,181 GBP2023-09-28
Average Number of Employees
112023-09-29 ~ 2024-09-27
132022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Other
2,000 GBP2024-09-27
2,000 GBP2023-09-28
Intangible Assets - Gross Cost
2,000 GBP2024-09-27
2,000 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2024-09-27
600 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-09-29 ~ 2024-09-27
Intangible Assets
Other
1,200 GBP2024-09-27
1,400 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,468 GBP2024-09-27
65,775 GBP2023-09-28
Furniture and fittings
68,193 GBP2024-09-27
22,193 GBP2023-09-28
Computers
4,025 GBP2024-09-27
3,276 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
290,563 GBP2024-09-27
226,471 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,076 GBP2024-09-27
27,962 GBP2023-09-28
Furniture and fittings
9,273 GBP2024-09-27
3,604 GBP2023-09-28
Computers
3,288 GBP2024-09-27
3,276 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,639 GBP2024-09-27
83,822 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,114 GBP2023-09-29 ~ 2024-09-27
Furniture and fittings
5,669 GBP2023-09-29 ~ 2024-09-27
Computers
12 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,817 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment
Plant and equipment
38,392 GBP2024-09-27
37,813 GBP2023-09-28
Furniture and fittings
58,920 GBP2024-09-27
18,589 GBP2023-09-28
Computers
737 GBP2024-09-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,289 GBP2024-09-27
3,600 GBP2023-09-28
Debtors
Amounts falling due within one year
414,136 GBP2024-09-27
349,103 GBP2023-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
115,578 GBP2024-09-27
289,370 GBP2023-09-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-29 ~ 2024-09-27