Intangible Assets
3,000 GBP2023-09-29
Property, Plant & Equipment
42,201 GBP2024-09-29
49,604 GBP2023-09-29
Fixed Assets - Investments
2 GBP2024-09-29
2 GBP2023-09-29
Fixed Assets
42,203 GBP2024-09-29
52,606 GBP2023-09-29
Total Inventories
122,911 GBP2024-09-29
144,381 GBP2023-09-29
Debtors
184,615 GBP2024-09-29
123,774 GBP2023-09-29
Cash at bank and in hand
160 GBP2024-09-29
83,210 GBP2023-09-29
Current Assets
307,686 GBP2024-09-29
351,365 GBP2023-09-29
Creditors
Amounts falling due within one year
601,487 GBP2024-09-29
393,496 GBP2023-09-29
Net Current Assets/Liabilities
-293,801 GBP2024-09-29
-42,131 GBP2023-09-29
Total Assets Less Current Liabilities
-251,598 GBP2024-09-29
10,475 GBP2023-09-29
Creditors
Amounts falling due after one year
97,161 GBP2024-09-29
140,289 GBP2023-09-29
Net Assets/Liabilities
-348,759 GBP2024-09-29
-129,814 GBP2023-09-29
Equity
Called up share capital
112 GBP2024-09-29
112 GBP2023-09-29
Share premium
99,988 GBP2024-09-29
99,988 GBP2023-09-29
Retained earnings (accumulated losses)
-448,859 GBP2024-09-29
-229,914 GBP2023-09-29
Equity
-348,759 GBP2024-09-29
-129,814 GBP2023-09-29
Average Number of Employees
92023-09-30 ~ 2024-09-29
102022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-29
20,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-29
17,000 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
3,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,641 GBP2024-09-29
50,771 GBP2023-09-29
Furniture and fittings
21,062 GBP2024-09-29
21,062 GBP2023-09-29
Computers
2,320 GBP2024-09-29
2,320 GBP2023-09-29
Motor vehicles
5,995 GBP2024-09-29
9,244 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
86,018 GBP2024-09-29
83,397 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-3,249 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-3,249 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,676 GBP2024-09-29
22,103 GBP2023-09-29
Furniture and fittings
11,112 GBP2024-09-29
8,624 GBP2023-09-29
Computers
1,424 GBP2024-09-29
1,200 GBP2023-09-29
Motor vehicles
2,605 GBP2024-09-29
1,866 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,817 GBP2024-09-29
33,793 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,573 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
2,488 GBP2023-09-30 ~ 2024-09-29
Computers
224 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
847 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,132 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
27,965 GBP2024-09-29
28,668 GBP2023-09-29
Furniture and fittings
9,950 GBP2024-09-29
12,438 GBP2023-09-29
Computers
896 GBP2024-09-29
1,120 GBP2023-09-29
Motor vehicles
3,390 GBP2024-09-29
7,378 GBP2023-09-29
Investments in Subsidiaries
Cost valuation
2 GBP2024-09-29
2 GBP2023-09-29
Investments in Subsidiaries
2 GBP2023-09-29
Trade Debtors/Trade Receivables
82,340 GBP2024-09-29
112,864 GBP2023-09-29
Prepayments/Accrued Income
10,025 GBP2024-09-29
8,186 GBP2023-09-29
Other Debtors
92,250 GBP2024-09-29
2,724 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
110,507 GBP2024-09-29
141,031 GBP2023-09-29
Trade Creditors/Trade Payables
Current
85,600 GBP2024-09-29
82,819 GBP2023-09-29
Other Taxation & Social Security Payable
Current
181,789 GBP2024-09-29
31,538 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
103,427 GBP2024-09-29
24,773 GBP2023-09-29
Other Creditors
Current
120,164 GBP2024-09-29
113,335 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
97,161 GBP2024-09-29
140,289 GBP2023-09-29