Property, Plant & Equipment
65,565 GBP2024-09-29
73,686 GBP2023-09-29
Fixed Assets
65,565 GBP2024-09-29
73,686 GBP2023-09-29
Total Inventories
8,100 GBP2024-09-29
7,750 GBP2023-09-29
Debtors
65,150 GBP2023-09-29
Cash at bank and in hand
19,213 GBP2024-09-29
28,733 GBP2023-09-29
Current Assets
27,313 GBP2024-09-29
101,633 GBP2023-09-29
Creditors
-277,504 GBP2024-09-29
-159,421 GBP2023-09-29
Net Current Assets/Liabilities
-250,191 GBP2024-09-29
-57,788 GBP2023-09-29
Total Assets Less Current Liabilities
-184,626 GBP2024-09-29
15,898 GBP2023-09-29
Creditors
Non-current
-28,334 GBP2024-09-29
-33,334 GBP2023-09-29
Net Assets/Liabilities
-226,960 GBP2024-09-29
-31,436 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
-227,060 GBP2024-09-29
-31,536 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,648 GBP2024-09-29
14,648 GBP2023-09-29
Plant and equipment
52,255 GBP2024-09-29
48,581 GBP2023-09-29
Furniture and fittings
37,833 GBP2024-09-29
37,833 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,777 GBP2024-09-29
17,575 GBP2023-09-29
Furniture and fittings
12,329 GBP2024-09-29
7,828 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,202 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
4,501 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,197 GBP2024-09-29
Land and buildings, Under hire purchased contracts or finance leases
1,868 GBP2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-2,197 GBP2024-09-29
Land and buildings, Under hire purchased contracts or finance leases
12,780 GBP2024-09-29
14,648 GBP2023-09-29
Plant and equipment
29,478 GBP2024-09-29
31,006 GBP2023-09-29
Furniture and fittings
25,504 GBP2024-09-29
30,005 GBP2023-09-29
Owned/Freehold, Land and buildings
-2,197 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Computers
1,526 GBP2024-09-29
1,526 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
106,262 GBP2024-09-29
102,588 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,526 GBP2024-09-29
1,302 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,697 GBP2024-09-29
28,902 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
224 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,795 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Computers
224 GBP2023-09-29
Other types of inventories not specified separately
8,100 GBP2024-09-29
7,750 GBP2023-09-29
Trade Creditors/Trade Payables
Current
21,812 GBP2024-09-29
21,904 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-29
5,000 GBP2023-09-29
Other Taxation & Social Security Payable
Current
68,037 GBP2024-09-29
43,118 GBP2023-09-29
Creditors
Current
277,504 GBP2024-09-29
159,421 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
28,334 GBP2024-09-29
33,334 GBP2023-09-29