Property, Plant & Equipment
17,677 GBP2024-09-28
28,166 GBP2023-09-28
Total Inventories
124,895 GBP2024-09-28
119,999 GBP2023-09-28
Debtors
3,192,652 GBP2024-09-28
3,501,412 GBP2023-09-28
Cash at bank and in hand
7,101 GBP2024-09-28
954 GBP2023-09-28
Current Assets
3,324,648 GBP2024-09-28
3,622,365 GBP2023-09-28
Creditors
Current
5,174,750 GBP2024-09-28
4,937,790 GBP2023-09-28
Net Current Assets/Liabilities
-1,850,102 GBP2024-09-28
-1,315,425 GBP2023-09-28
Total Assets Less Current Liabilities
-1,832,425 GBP2024-09-28
-1,287,259 GBP2023-09-28
Equity
Called up share capital
500,000 GBP2024-09-28
500,000 GBP2023-09-28
Retained earnings (accumulated losses)
-2,332,425 GBP2024-09-28
-1,787,259 GBP2023-09-28
Equity
-1,832,425 GBP2024-09-28
-1,287,259 GBP2023-09-28
Average Number of Employees
102023-09-29 ~ 2024-09-28
102022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,964 GBP2024-09-28
405,321 GBP2023-09-28
Motor vehicles
74,925 GBP2024-09-28
156,789 GBP2023-09-28
Computers
26,320 GBP2024-09-28
98,860 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
354,209 GBP2024-09-28
660,970 GBP2023-09-28
Property, Plant & Equipment - Disposals
Plant and equipment
-152,357 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
-81,864 GBP2023-09-29 ~ 2024-09-28
Computers
-72,540 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-306,761 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,693 GBP2024-09-28
391,006 GBP2023-09-28
Motor vehicles
69,301 GBP2024-09-28
148,715 GBP2023-09-28
Computers
22,538 GBP2024-09-28
93,083 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,532 GBP2024-09-28
632,804 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,766 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
1,879 GBP2023-09-29 ~ 2024-09-28
Computers
1,267 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,912 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,079 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
-81,293 GBP2023-09-29 ~ 2024-09-28
Computers
-71,812 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-302,184 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
8,271 GBP2024-09-28
14,315 GBP2023-09-28
Motor vehicles
5,624 GBP2024-09-28
8,074 GBP2023-09-28
Computers
3,782 GBP2024-09-28
5,777 GBP2023-09-28
Raw Materials
80,758 GBP2024-09-28
49,029 GBP2023-09-28
Value of work in progress
44,137 GBP2024-09-28
70,970 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
81,502 GBP2024-09-28
52,389 GBP2023-09-28
Amounts Owed by Group Undertakings
Current
3,064,385 GBP2024-09-28
3,414,033 GBP2023-09-28
Other Debtors
Current
800 GBP2024-09-28
800 GBP2023-09-28
Prepayments/Accrued Income
Current
45,965 GBP2024-09-28
34,190 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
3,192,652 GBP2024-09-28
3,501,412 GBP2023-09-28
Trade Creditors/Trade Payables
Current
251,849 GBP2024-09-28
349,481 GBP2023-09-28
Amounts owed to group undertakings
Current
4,010,563 GBP2024-09-28
3,689,148 GBP2023-09-28
Other Taxation & Social Security Payable
Current
825,619 GBP2024-09-28
738,005 GBP2023-09-28
Other Creditors
Current
3,644 GBP2024-09-28
3,882 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
68,240 GBP2024-09-28
150,824 GBP2023-09-28