Average Number of Employees
492022-09-30 ~ 2023-09-29
462021-09-30 ~ 2022-09-29
Property, Plant & Equipment
12,919 GBP2023-09-29
12,818 GBP2022-09-29
Fixed Assets
12,919 GBP2023-09-29
12,818 GBP2022-09-29
Total Inventories
42,038 GBP2023-09-29
38,966 GBP2022-09-29
Debtors
11,447 GBP2023-09-29
Cash at bank and in hand
386,690 GBP2023-09-29
559,430 GBP2022-09-29
Current Assets
440,175 GBP2023-09-29
598,396 GBP2022-09-29
Net Current Assets/Liabilities
92,542 GBP2023-09-29
113,389 GBP2022-09-29
Total Assets Less Current Liabilities
105,461 GBP2023-09-29
126,207 GBP2022-09-29
Net Assets/Liabilities
105,461 GBP2023-09-29
126,207 GBP2022-09-29
Equity
Called up share capital
950 GBP2023-09-29
950 GBP2022-09-29
Retained earnings (accumulated losses)
104,511 GBP2023-09-29
125,257 GBP2022-09-29
Equity
105,461 GBP2023-09-29
126,207 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,456 GBP2023-09-29
15,456 GBP2022-09-29
Tools/Equipment for furniture and fittings
10,261 GBP2023-09-29
7,880 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
25,717 GBP2023-09-29
23,336 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,115 GBP2023-09-29
6,820 GBP2022-09-29
Tools/Equipment for furniture and fittings
4,683 GBP2023-09-29
3,698 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,798 GBP2023-09-29
10,518 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2022-09-30 ~ 2023-09-29
Tools/Equipment for furniture and fittings
985 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
7,341 GBP2023-09-29
8,636 GBP2022-09-29
Tools/Equipment for furniture and fittings
5,578 GBP2023-09-29
4,182 GBP2022-09-29
Trade Debtors/Trade Receivables
1,901 GBP2023-09-29
Other Debtors
9,546 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,262 GBP2023-09-29
17,517 GBP2022-09-29
Corporation Tax Payable
Amounts falling due within one year
13,535 GBP2023-09-29
93,939 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
69,088 GBP2023-09-29
98,479 GBP2022-09-29
Other Creditors
Amounts falling due within one year
232,748 GBP2023-09-29
275,072 GBP2022-09-29