Property, Plant & Equipment
593,886 GBP2024-09-29
674,432 GBP2023-09-29
Debtors
239,665 GBP2024-09-29
349,843 GBP2023-09-29
Cash at bank and in hand
77,917 GBP2024-09-29
122,629 GBP2023-09-29
Current Assets
342,582 GBP2024-09-29
494,472 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-531,853 GBP2024-09-29
-613,745 GBP2023-09-29
Net Current Assets/Liabilities
-189,271 GBP2024-09-29
-119,273 GBP2023-09-29
Total Assets Less Current Liabilities
404,615 GBP2024-09-29
555,159 GBP2023-09-29
Net Assets/Liabilities
103,578 GBP2024-09-29
208,935 GBP2023-09-29
Equity
Called up share capital
51,548 GBP2024-09-29
51,548 GBP2023-09-29
Share premium
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
51,930 GBP2024-09-29
157,287 GBP2023-09-29
Equity
103,578 GBP2024-09-29
208,935 GBP2023-09-29
Average Number of Employees
92023-09-30 ~ 2024-09-29
102022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2023-09-29
Intangible Assets
Net goodwill
0 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
88,625 GBP2024-09-29
219,449 GBP2023-09-29
Other
1,369,179 GBP2024-09-29
1,415,546 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
1,457,804 GBP2024-09-29
1,634,995 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-133,054 GBP2023-09-30 ~ 2024-09-29
Other
-152,980 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-286,034 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
861,830 GBP2024-09-29
903,839 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,918 GBP2024-09-29
960,564 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-30 ~ 2024-09-29
Other
110,971 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,971 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-54,637 GBP2023-09-30 ~ 2024-09-29
Other
-152,980 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,617 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,088 GBP2024-09-29
Property, Plant & Equipment
Land and buildings
86,537 GBP2024-09-29
162,725 GBP2023-09-29
Other
507,349 GBP2024-09-29
511,707 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
211,825 GBP2024-09-29
317,365 GBP2023-09-29
Other Debtors
Amounts falling due within one year
6,282 GBP2024-09-29
10,920 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
218,107 GBP2024-09-29
328,285 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-09-29
45,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
64,888 GBP2024-09-29
92,568 GBP2023-09-29
Corporation Tax Payable
Current
21,317 GBP2024-09-29
0 GBP2023-09-29
Other Taxation & Social Security Payable
Current
8,453 GBP2024-09-29
26,949 GBP2023-09-29
Other Creditors
Current
392,195 GBP2024-09-29
449,228 GBP2023-09-29
Creditors
Current
531,853 GBP2024-09-29
613,745 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
156,650 GBP2024-09-29
201,650 GBP2023-09-29
Other Creditors
Non-current
16,115 GBP2024-09-29
21,714 GBP2023-09-29
Creditors
Non-current
172,765 GBP2024-09-29
223,364 GBP2023-09-29