Average Number of Employees
432023-09-30 ~ 2024-09-29
492022-09-30 ~ 2023-09-29
Property, Plant & Equipment
10,947 GBP2024-09-29
12,919 GBP2023-09-29
Fixed Assets
10,947 GBP2024-09-29
12,919 GBP2023-09-29
Total Inventories
44,786 GBP2024-09-29
42,038 GBP2023-09-29
Debtors
43,751 GBP2024-09-29
11,447 GBP2023-09-29
Cash at bank and in hand
240,708 GBP2024-09-29
386,690 GBP2023-09-29
Current Assets
329,245 GBP2024-09-29
440,175 GBP2023-09-29
Net Current Assets/Liabilities
-21,981 GBP2024-09-29
92,542 GBP2023-09-29
Total Assets Less Current Liabilities
-11,034 GBP2024-09-29
105,461 GBP2023-09-29
Net Assets/Liabilities
-11,034 GBP2024-09-29
105,461 GBP2023-09-29
Equity
Called up share capital
950 GBP2024-09-29
950 GBP2023-09-29
Retained earnings (accumulated losses)
-11,984 GBP2024-09-29
104,511 GBP2023-09-29
Equity
-11,034 GBP2024-09-29
105,461 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,456 GBP2024-09-29
Tools/Equipment for furniture and fittings
10,261 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
25,717 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,216 GBP2024-09-29
8,115 GBP2023-09-29
Tools/Equipment for furniture and fittings
5,554 GBP2024-09-29
4,683 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,770 GBP2024-09-29
12,798 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,101 GBP2023-09-30 ~ 2024-09-29
Tools/Equipment for furniture and fittings
871 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
6,240 GBP2024-09-29
7,341 GBP2023-09-29
Tools/Equipment for furniture and fittings
4,707 GBP2024-09-29
5,578 GBP2023-09-29
Trade Debtors/Trade Receivables
1,901 GBP2024-09-29
1,901 GBP2023-09-29
Other Debtors
41,850 GBP2024-09-29
9,546 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,548 GBP2024-09-29
32,262 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
-27,022 GBP2024-09-29
13,535 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
117,800 GBP2024-09-29
69,088 GBP2023-09-29
Other Creditors
Amounts falling due within one year
229,900 GBP2024-09-29
232,748 GBP2023-09-29