Property, Plant & Equipment
16,891 GBP2024-09-29
11,509 GBP2023-09-29
Debtors
167,795 GBP2024-09-29
178,171 GBP2023-09-29
Cash at bank and in hand
333,644 GBP2024-09-29
356,185 GBP2023-09-29
Current Assets
505,510 GBP2024-09-29
539,421 GBP2023-09-29
Net Current Assets/Liabilities
166,258 GBP2024-09-29
159,749 GBP2023-09-29
Total Assets Less Current Liabilities
183,149 GBP2024-09-29
171,258 GBP2023-09-29
Net Assets/Liabilities
166,651 GBP2024-09-29
146,155 GBP2023-09-29
Equity
Called up share capital
6 GBP2024-09-29
6 GBP2023-09-29
Capital redemption reserve
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
166,643 GBP2024-09-29
146,147 GBP2023-09-29
Equity
166,651 GBP2024-09-29
146,155 GBP2023-09-29
Average Number of Employees
112023-09-30 ~ 2024-09-29
82022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,713 GBP2024-09-29
16,070 GBP2023-09-29
Furniture and fittings
1,517 GBP2024-09-29
3,502 GBP2023-09-29
Computers
258 GBP2024-09-29
258 GBP2023-09-29
Motor vehicles
37,458 GBP2024-09-29
30,168 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
51,946 GBP2024-09-29
49,998 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,157 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
-1,985 GBP2023-09-30 ~ 2024-09-29
Computers
0 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
0 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-10,142 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,715 GBP2024-09-29
10,406 GBP2023-09-29
Furniture and fittings
878 GBP2024-09-29
2,110 GBP2023-09-29
Computers
184 GBP2024-09-29
147 GBP2023-09-29
Motor vehicles
28,278 GBP2024-09-29
25,826 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,055 GBP2024-09-29
38,489 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
212 GBP2023-09-30 ~ 2024-09-29
Computers
37 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
2,452 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,569 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
-1,444 GBP2023-09-30 ~ 2024-09-29
Computers
0 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
0 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,013 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
6,998 GBP2024-09-29
5,664 GBP2023-09-29
Furniture and fittings
639 GBP2024-09-29
1,392 GBP2023-09-29
Computers
74 GBP2024-09-29
111 GBP2023-09-29
Motor vehicles
9,180 GBP2024-09-29
4,342 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
129,149 GBP2024-09-29
126,724 GBP2023-09-29
Other Debtors
Current
25,673 GBP2024-09-29
41,810 GBP2023-09-29
Prepayments/Accrued Income
Current
12,973 GBP2024-09-29
9,637 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
146,591 GBP2024-09-29
171,817 GBP2023-09-29
Corporation Tax Payable
Current
56,121 GBP2024-09-29
63,316 GBP2023-09-29
Other Taxation & Social Security Payable
Current
8,333 GBP2024-09-29
17,321 GBP2023-09-29
Other Creditors
Current
115,440 GBP2024-09-29
114,451 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
2,767 GBP2024-09-29
2,767 GBP2023-09-29
Creditors
Current
339,252 GBP2024-09-29
379,672 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-09-29
22,500 GBP2023-09-29