Property, Plant & Equipment
18,257 GBP2024-09-29
31,423 GBP2023-09-29
Total Inventories
5,000 GBP2024-09-29
5,000 GBP2023-09-29
Debtors
8,187 GBP2024-09-29
7,219 GBP2023-09-29
Cash at bank and in hand
49,545 GBP2024-09-29
57,842 GBP2023-09-29
Current Assets
62,732 GBP2024-09-29
70,061 GBP2023-09-29
Net Current Assets/Liabilities
13,672 GBP2024-09-29
-17,071 GBP2023-09-29
Net Assets/Liabilities
31,929 GBP2024-09-29
14,352 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,804 GBP2024-09-29
25,039 GBP2023-09-29
Furniture and fittings
31,267 GBP2024-09-29
31,267 GBP2023-09-29
Computers
1,411 GBP2024-09-29
4,039 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
50,482 GBP2024-09-29
60,345 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,235 GBP2023-09-30 ~ 2024-09-29
Computers
-2,628 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-9,863 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,568 GBP2024-09-29
11,298 GBP2023-09-29
Furniture and fittings
19,831 GBP2024-09-29
16,019 GBP2023-09-29
Computers
826 GBP2024-09-29
1,605 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,225 GBP2024-09-29
28,922 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,079 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
3,812 GBP2023-09-30 ~ 2024-09-29
Computers
195 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,086 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,809 GBP2023-09-30 ~ 2024-09-29
Computers
-974 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,783 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
6,236 GBP2024-09-29
13,741 GBP2023-09-29
Furniture and fittings
11,436 GBP2024-09-29
15,248 GBP2023-09-29
Computers
585 GBP2024-09-29
2,434 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,187 GBP2024-09-29
6,981 GBP2023-09-29
Other Debtors
Amounts falling due within one year
238 GBP2023-09-29
Debtors
Amounts falling due within one year
8,187 GBP2024-09-29
7,219 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,199 GBP2024-09-29
4,465 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,684 GBP2024-09-29
4,459 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
10,121 GBP2024-09-29
22,978 GBP2023-09-29
Other Creditors
Amounts falling due within one year
1,676 GBP2024-09-29
10,428 GBP2023-09-29
Loans received from directors
Amounts falling due within one year
13,521 GBP2024-09-29
44,802 GBP2023-09-29
Accrued Liabilities
Amounts falling due within one year
2,859 GBP2024-09-29
Average Number of Employees
62023-09-30 ~ 2024-09-29
62022-10-01 ~ 2023-09-29