Property, Plant & Equipment
378,601 GBP2023-09-27
388,674 GBP2022-09-27
Debtors
740,956 GBP2023-09-27
744,822 GBP2022-09-27
Cash at bank and in hand
1,355,215 GBP2023-09-27
1,335,990 GBP2022-09-27
Current Assets
2,096,171 GBP2023-09-27
2,080,812 GBP2022-09-27
Creditors
Current
255,982 GBP2023-09-27
228,726 GBP2022-09-27
Net Current Assets/Liabilities
1,840,189 GBP2023-09-27
1,852,086 GBP2022-09-27
Total Assets Less Current Liabilities
2,218,790 GBP2023-09-27
2,240,760 GBP2022-09-27
Equity
Called up share capital
1,000 GBP2023-09-27
1,000 GBP2022-09-27
Retained earnings (accumulated losses)
2,217,790 GBP2023-09-27
2,239,760 GBP2022-09-27
Equity
2,218,790 GBP2023-09-27
2,240,760 GBP2022-09-27
Average Number of Employees
32022-09-28 ~ 2023-09-27
32021-09-28 ~ 2022-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings
510,740 GBP2023-09-27
510,740 GBP2022-09-27
Plant and equipment
46,425 GBP2023-09-27
45,680 GBP2022-09-27
Motor vehicles
7,500 GBP2023-09-27
7,500 GBP2022-09-27
Property, Plant & Equipment - Gross Cost
564,665 GBP2023-09-27
563,920 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,497 GBP2023-09-27
124,283 GBP2022-09-27
Plant and equipment
44,130 GBP2023-09-27
43,547 GBP2022-09-27
Motor vehicles
7,437 GBP2023-09-27
7,416 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,064 GBP2023-09-27
175,246 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,214 GBP2022-09-28 ~ 2023-09-27
Plant and equipment
583 GBP2022-09-28 ~ 2023-09-27
Motor vehicles
21 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,818 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment
Land and buildings
376,243 GBP2023-09-27
386,457 GBP2022-09-27
Plant and equipment
2,295 GBP2023-09-27
2,133 GBP2022-09-27
Motor vehicles
63 GBP2023-09-27
84 GBP2022-09-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,900 GBP2023-09-27
49,818 GBP2022-09-27
Other Debtors
Current, Amounts falling due within one year
713,056 GBP2023-09-27
695,004 GBP2022-09-27
Debtors
Current, Amounts falling due within one year
740,956 GBP2023-09-27
744,822 GBP2022-09-27
Trade Creditors/Trade Payables
Current
53,483 GBP2023-09-27
36,606 GBP2022-09-27
Other Taxation & Social Security Payable
Current
180,354 GBP2023-09-27
155,226 GBP2022-09-27
Other Creditors
Current
22,145 GBP2023-09-27
36,894 GBP2022-09-27