Average Number of Employees
172022-10-01 ~ 2023-09-29
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment
31,423 GBP2023-09-29
32,759 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-29
5,000 GBP2022-09-30
Debtors
7,219 GBP2023-09-29
6,470 GBP2022-09-30
Cash at bank and in hand
57,842 GBP2023-09-29
62,475 GBP2022-09-30
Current Assets
70,061 GBP2023-09-29
73,945 GBP2022-09-30
Creditors
Amounts falling due within one year
87,132 GBP2023-09-29
114,892 GBP2022-09-30
Net Current Assets/Liabilities
17,071 GBP2023-09-29
40,947 GBP2022-09-30
Total Assets Less Current Liabilities
14,352 GBP2023-09-29
-8,188 GBP2022-09-30
Net Assets/Liabilities
14,352 GBP2023-09-29
-8,188 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-30
Retained earnings (accumulated losses)
14,252 GBP2023-09-29
-8,288 GBP2022-09-30
Equity
14,352 GBP2023-09-29
-8,188 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-29
Furniture and fittings
0.252022-10-01 ~ 2023-09-29
Office equipment
0.252022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,039 GBP2023-09-29
17,804 GBP2022-09-30
Furniture and fittings
31,267 GBP2023-09-29
30,301 GBP2022-09-30
Office equipment
4,039 GBP2023-09-29
3,102 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,345 GBP2023-09-29
51,207 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,298 GBP2023-09-29
6,718 GBP2022-09-30
Furniture and fittings
16,019 GBP2023-09-29
10,936 GBP2022-09-30
Office equipment
1,605 GBP2023-09-29
794 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,922 GBP2023-09-29
18,448 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,580 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
5,083 GBP2022-10-01 ~ 2023-09-29
Office equipment
811 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
13,741 GBP2023-09-29
11,086 GBP2022-09-30
Furniture and fittings
15,248 GBP2023-09-29
19,365 GBP2022-09-30
Office equipment
2,434 GBP2023-09-29
2,308 GBP2022-09-30
Trade Debtors/Trade Receivables
6,981 GBP2023-09-29
4,602 GBP2022-09-30
Other Debtors
238 GBP2023-09-29
1,868 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,465 GBP2023-09-29
10,091 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,459 GBP2023-09-29
9,487 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,978 GBP2023-09-29
23,492 GBP2022-09-30
Other Creditors
Amounts falling due within one year
55,230 GBP2023-09-29
71,822 GBP2022-09-30