Staff Costs/Employee Benefits Expense
-2,509,508 GBP2022-09-26 ~ 2023-09-24
-2,160,786 GBP2021-09-27 ~ 2022-09-25
Expenses related to depreciation, amortization, and impairment of assets
-148,692 GBP2022-09-26 ~ 2023-09-24
-151,180 GBP2021-09-27 ~ 2022-09-25
Interest Payable/Similar Charges (Finance Costs)
-909 GBP2022-09-26 ~ 2023-09-24
-841 GBP2021-09-27 ~ 2022-09-25
Profit/Loss on Ordinary Activities Before Tax
252,112 GBP2022-09-26 ~ 2023-09-24
424,820 GBP2021-09-27 ~ 2022-09-25
Profit/Loss
183,463 GBP2022-09-26 ~ 2023-09-24
Comprehensive Income/Expense
183,463 GBP2022-09-26 ~ 2023-09-24
349,095 GBP2021-09-27 ~ 2022-09-25
Property, Plant & Equipment
427,293 GBP2023-09-24
386,915 GBP2022-09-25
Debtors
1,732,761 GBP2023-09-24
871,509 GBP2022-09-25
Cash at bank and in hand
161,350 GBP2023-09-24
787,975 GBP2022-09-25
Current Assets
1,966,251 GBP2023-09-24
1,725,273 GBP2022-09-25
Creditors
Current, Amounts falling due within one year
-811,440 GBP2023-09-24
-850,776 GBP2022-09-25
Net Current Assets/Liabilities
1,154,811 GBP2023-09-24
874,497 GBP2022-09-25
Total Assets Less Current Liabilities
1,582,104 GBP2023-09-24
1,261,412 GBP2022-09-25
Creditors
Non-current, Amounts falling due after one year
-45,500 GBP2023-09-24
-63,000 GBP2022-09-25
Net Assets/Liabilities
648,330 GBP2023-09-24
464,867 GBP2022-09-25
Equity
Called up share capital
10,000 GBP2023-09-24
10,000 GBP2022-09-25
10,000 GBP2021-09-26
Retained earnings (accumulated losses)
638,330 GBP2023-09-24
454,867 GBP2022-09-25
105,772 GBP2021-09-26
Equity
648,330 GBP2023-09-24
464,867 GBP2022-09-25
Average Number of Employees
1492022-09-26 ~ 2023-09-24
1412021-09-27 ~ 2022-09-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,404 GBP2022-09-26 ~ 2023-09-24
10,365 GBP2021-09-27 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,507,984 GBP2023-09-24
1,423,880 GBP2022-09-25
Furniture and fittings
3,128,853 GBP2023-09-24
3,023,887 GBP2022-09-25
Motor vehicles
52,490 GBP2023-09-24
52,490 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
4,689,327 GBP2023-09-24
4,500,257 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384,082 GBP2023-09-24
1,323,825 GBP2022-09-25
Furniture and fittings
2,852,734 GBP2023-09-24
2,771,255 GBP2022-09-25
Motor vehicles
25,218 GBP2023-09-24
18,262 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,262,034 GBP2023-09-24
4,113,342 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,257 GBP2022-09-26 ~ 2023-09-24
Furniture and fittings
81,479 GBP2022-09-26 ~ 2023-09-24
Motor vehicles
6,956 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,692 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
Plant and equipment
123,902 GBP2023-09-24
100,055 GBP2022-09-25
Furniture and fittings
276,119 GBP2023-09-24
252,632 GBP2022-09-25
Motor vehicles
27,272 GBP2023-09-24
34,228 GBP2022-09-25
Trade Debtors/Trade Receivables
Current
41,537 GBP2023-09-24
49,104 GBP2022-09-25
Amounts Owed by Group Undertakings
Current
1,644,314 GBP2023-09-24
764,357 GBP2022-09-25
Prepayments/Accrued Income
Current
46,910 GBP2023-09-24
58,048 GBP2022-09-25
Debtors
Current, Amounts falling due within one year
1,732,761 GBP2023-09-24
871,509 GBP2022-09-25
Trade Creditors/Trade Payables
Current
263,610 GBP2023-09-24
322,977 GBP2022-09-25
Corporation Tax Payable
Current
49,691 GBP2023-09-24
65,360 GBP2022-09-25
Other Taxation & Social Security Payable
Current
187,981 GBP2023-09-24
158,477 GBP2022-09-25
Other Creditors
Current
110,238 GBP2023-09-24
102,318 GBP2022-09-25
Accrued Liabilities/Deferred Income
Current
117,528 GBP2023-09-24
109,511 GBP2022-09-25
Creditors
Current
811,440 GBP2023-09-24
850,776 GBP2022-09-25