Property, Plant & Equipment
161,187 GBP2023-09-28
163,026 GBP2022-09-28
Total Inventories
39,696 GBP2023-09-28
30,365 GBP2022-09-28
Debtors
126,513 GBP2023-09-28
93,371 GBP2022-09-28
Cash at bank and in hand
263,883 GBP2023-09-28
132,128 GBP2022-09-28
Current Assets
430,092 GBP2023-09-28
255,864 GBP2022-09-28
Creditors
Current
255,297 GBP2023-09-28
200,913 GBP2022-09-28
Net Current Assets/Liabilities
174,795 GBP2023-09-28
54,951 GBP2022-09-28
Total Assets Less Current Liabilities
335,982 GBP2023-09-28
217,977 GBP2022-09-28
Net Assets/Liabilities
329,174 GBP2023-09-28
211,243 GBP2022-09-28
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2022-09-28
Retained earnings (accumulated losses)
329,074 GBP2023-09-28
211,143 GBP2022-09-28
Equity
329,174 GBP2023-09-28
211,243 GBP2022-09-28
Average Number of Employees
172022-09-29 ~ 2023-09-28
142021-09-30 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
120,956 GBP2023-09-28
122,677 GBP2022-09-28
Furniture and fittings
216,174 GBP2023-09-28
209,360 GBP2022-09-28
Motor vehicles
5,675 GBP2023-09-28
5,675 GBP2022-09-28
Computers
31,849 GBP2023-09-28
29,402 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
374,654 GBP2023-09-28
367,114 GBP2022-09-28
Property, Plant & Equipment - Disposals
Land and buildings
-1,721 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Disposals
-1,721 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,068 GBP2023-09-28
173,697 GBP2022-09-28
Motor vehicles
4,797 GBP2023-09-28
4,504 GBP2022-09-28
Computers
28,602 GBP2023-09-28
25,887 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,467 GBP2023-09-28
204,088 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,371 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
293 GBP2022-09-29 ~ 2023-09-28
Computers
2,715 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,379 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
120,956 GBP2023-09-28
122,677 GBP2022-09-28
Furniture and fittings
36,106 GBP2023-09-28
35,663 GBP2022-09-28
Motor vehicles
878 GBP2023-09-28
1,171 GBP2022-09-28
Computers
3,247 GBP2023-09-28
3,515 GBP2022-09-28
Other Debtors
Current, Amounts falling due within one year
126,513 GBP2023-09-28
93,371 GBP2022-09-28
Trade Creditors/Trade Payables
Current
72,538 GBP2023-09-28
22,066 GBP2022-09-28
Other Taxation & Social Security Payable
Current
124,231 GBP2023-09-28
92,461 GBP2022-09-28
Other Creditors
Current
58,528 GBP2023-09-28
86,386 GBP2022-09-28