Property, Plant & Equipment
16,726 GBP2024-09-29
12,448 GBP2023-09-29
Total Inventories
7,250 GBP2023-09-29
Debtors
29,244 GBP2024-09-29
7,595 GBP2023-09-29
Cash at bank and in hand
4,817 GBP2024-09-29
Current Assets
34,061 GBP2024-09-29
14,845 GBP2023-09-29
Creditors
Current
12,283 GBP2024-09-29
21,075 GBP2023-09-29
Net Current Assets/Liabilities
21,778 GBP2024-09-29
-6,230 GBP2023-09-29
Total Assets Less Current Liabilities
38,504 GBP2024-09-29
6,218 GBP2023-09-29
Creditors
Non-current
14,558 GBP2024-09-29
15,924 GBP2023-09-29
Net Assets/Liabilities
23,946 GBP2024-09-29
-9,706 GBP2023-09-29
Equity
Called up share capital
4 GBP2024-09-29
4 GBP2023-09-29
Retained earnings (accumulated losses)
23,942 GBP2024-09-29
-9,710 GBP2023-09-29
Equity
23,946 GBP2024-09-29
-9,706 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
22022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,429 GBP2024-09-29
15,429 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,703 GBP2024-09-29
2,981 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
16,726 GBP2024-09-29
12,448 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,603 GBP2024-09-29
Other Debtors
Amounts falling due within one year, Current
15,641 GBP2024-09-29
Current, Amounts falling due within one year
7,595 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
29,244 GBP2024-09-29
Current, Amounts falling due within one year
7,595 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
1,440 GBP2024-09-29
2,539 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
2,536 GBP2024-09-29
2,536 GBP2023-09-29
Trade Creditors/Trade Payables
Current
6,473 GBP2024-09-29
Other Creditors
Current
1,834 GBP2024-09-29
16,000 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
6,774 GBP2024-09-29
6,203 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
7,784 GBP2024-09-29
9,721 GBP2023-09-29