Staff Costs/Employee Benefits Expense
-59,573 GBP2023-09-25 ~ 2024-09-29
-52,331 GBP2022-09-26 ~ 2023-09-24
Expenses related to depreciation, amortization, and impairment of assets
-19,110 GBP2023-09-25 ~ 2024-09-29
0 GBP2022-09-26 ~ 2023-09-24
Other Interest Receivable/Similar Income (Finance Income)
33,278 GBP2023-09-25 ~ 2024-09-29
1,931 GBP2022-09-26 ~ 2023-09-24
Profit/Loss on Ordinary Activities Before Tax
206,270 GBP2023-09-25 ~ 2024-09-29
92,656 GBP2022-09-26 ~ 2023-09-24
Profit/Loss
153,987 GBP2023-09-25 ~ 2024-09-29
Comprehensive Income/Expense
153,987 GBP2023-09-25 ~ 2024-09-29
69,861 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
180,034 GBP2024-09-29
76,940 GBP2023-09-24
Debtors
1,233 GBP2024-09-29
2,935 GBP2023-09-24
Cash at bank and in hand
2,730,938 GBP2024-09-29
2,103,672 GBP2023-09-24
Current Assets
2,732,171 GBP2024-09-29
2,106,607 GBP2023-09-24
Net Current Assets/Liabilities
461,796 GBP2024-09-29
402,938 GBP2023-09-24
Total Assets Less Current Liabilities
641,830 GBP2024-09-29
479,878 GBP2023-09-24
Net Assets/Liabilities
561,340 GBP2024-09-29
407,353 GBP2023-09-24
Equity
Called up share capital
10,000 GBP2024-09-29
10,000 GBP2023-09-24
10,000 GBP2022-09-25
Retained earnings (accumulated losses)
551,340 GBP2024-09-29
397,353 GBP2023-09-24
327,492 GBP2022-09-25
Equity
561,340 GBP2024-09-29
407,353 GBP2023-09-24
Average Number of Employees
42023-09-25 ~ 2024-09-29
42022-09-26 ~ 2023-09-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,825 GBP2023-09-25 ~ 2024-09-29
16,879 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Gross Cost
Motor vehicles
199,144 GBP2024-09-29
76,940 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,110 GBP2024-09-29
0 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,110 GBP2023-09-25 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles
180,034 GBP2024-09-29
76,940 GBP2023-09-24
Trade Debtors/Trade Receivables
Current
475 GBP2024-09-29
0 GBP2023-09-24
Other Debtors
Current
758 GBP2024-09-29
1,006 GBP2023-09-24
Prepayments/Accrued Income
Current
0 GBP2024-09-29
1,929 GBP2023-09-24
Debtors
Amounts falling due within one year, Current
1,233 GBP2024-09-29
2,935 GBP2023-09-24
Finance Lease Liabilities - Total Present Value
Current
17,860 GBP2024-09-29
17,860 GBP2023-09-24
Trade Creditors/Trade Payables
Current
303,447 GBP2024-09-29
548,679 GBP2023-09-24
Amounts owed to group undertakings
Current
1,640,021 GBP2024-09-29
823,734 GBP2023-09-24
Corporation Tax Payable
Current
26,458 GBP2024-09-29
3,676 GBP2023-09-24
Other Taxation & Social Security Payable
Current
115,347 GBP2024-09-29
73,997 GBP2023-09-24
Other Creditors
Current
2,765 GBP2024-09-29
2,515 GBP2023-09-24
Accrued Liabilities/Deferred Income
Current
164,477 GBP2024-09-29
233,208 GBP2023-09-24
Creditors
Current
2,270,375 GBP2024-09-29
1,703,669 GBP2023-09-24
Finance Lease Liabilities - Total Present Value
Non-current
35,720 GBP2024-09-29
53,580 GBP2023-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,758 GBP2024-09-29
47,305 GBP2023-09-24