Property, Plant & Equipment
17,663 GBP2023-09-29
45,154 GBP2022-09-30
Total Inventories
65,751 GBP2023-09-29
48,671 GBP2022-09-30
Debtors
Current
38,591 GBP2023-09-29
543,896 GBP2022-09-30
Cash at bank and in hand
839,817 GBP2023-09-29
723,474 GBP2022-09-30
Current Assets
944,159 GBP2023-09-29
1,316,041 GBP2022-09-30
Net Current Assets/Liabilities
751,462 GBP2023-09-29
690,519 GBP2022-09-30
Net Assets/Liabilities
769,125 GBP2023-09-29
735,673 GBP2022-09-30
Equity
Called up share capital
250,000 GBP2023-09-29
250,000 GBP2022-09-30
Retained earnings (accumulated losses)
-5,033,558 GBP2023-09-29
-5,067,010 GBP2022-09-30
Equity
769,125 GBP2023-09-29
735,673 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-29
872021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,199 GBP2022-09-30
Motor vehicles
21,908 GBP2023-09-29
21,908 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,221 GBP2023-09-29
52,107 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-30,199 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-30,199 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,313 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,491 GBP2022-09-30
Motor vehicles
6,558 GBP2023-09-29
1,462 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,558 GBP2023-09-29
6,953 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,373 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
5,096 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,469 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,864 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,864 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,313 GBP2023-09-29
Motor vehicles
15,350 GBP2023-09-29
20,446 GBP2022-09-30
Land and buildings
24,708 GBP2022-09-30
Finished Goods/Goods for Resale
65,751 GBP2023-09-29
48,671 GBP2022-09-30
Trade Debtors/Trade Receivables
11,392 GBP2023-09-29
11,560 GBP2022-09-30
Amounts Owed By Related Parties
333,742 GBP2022-09-30
Prepayments
14,877 GBP2023-09-29
194,527 GBP2022-09-30
Other Debtors
12,322 GBP2023-09-29
4,067 GBP2022-09-30
Trade Creditors/Trade Payables
21,428 GBP2023-09-29
25,452 GBP2022-09-30
Amounts Owed to Related Parties
5,160 GBP2023-09-29
Taxation/Social Security Payable
11,413 GBP2023-09-29
Other Creditors
11,600 GBP2023-09-29
13,561 GBP2022-09-30
Accrued Liabilities
143,096 GBP2023-09-29
586,509 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,625 GBP2023-09-29
301,987 GBP2022-09-30
Between two and five year
213,125 GBP2023-09-29
1,300,866 GBP2022-09-30
More than five year
631,499 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,750 GBP2023-09-29
2,234,352 GBP2022-09-30