Property, Plant & Equipment
1,683,658 GBP2024-09-28
1,484,416 GBP2023-09-28
Debtors
1,763,076 GBP2024-09-28
1,737,032 GBP2023-09-28
Cash at bank and in hand
16,168 GBP2024-09-28
14,874 GBP2023-09-28
Current Assets
3,027,005 GBP2024-09-28
3,308,787 GBP2023-09-28
Net Current Assets/Liabilities
-361,749 GBP2024-09-28
-315,571 GBP2023-09-28
Total Assets Less Current Liabilities
1,321,909 GBP2024-09-28
1,168,845 GBP2023-09-28
Net Assets/Liabilities
763,338 GBP2024-09-28
377,300 GBP2023-09-28
Equity
Called up share capital
10,000 GBP2024-09-28
10,000 GBP2023-09-28
Revaluation reserve
938,516 GBP2024-09-28
684,573 GBP2023-09-28
Retained earnings (accumulated losses)
-185,178 GBP2024-09-28
-317,273 GBP2023-09-28
Equity
763,338 GBP2024-09-28
377,300 GBP2023-09-28
Average Number of Employees
402023-09-29 ~ 2024-09-28
442022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Net goodwill
243,000 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,000 GBP2023-09-28
Intangible Assets
Net goodwill
0 GBP2024-09-28
0 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2024-09-28
1,250,000 GBP2023-09-28
Plant and equipment
103,055 GBP2024-09-28
89,555 GBP2023-09-28
Furniture and fittings
467,269 GBP2024-09-28
431,249 GBP2023-09-28
Motor vehicles
155,849 GBP2024-09-28
155,849 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
2,176,173 GBP2024-09-28
1,926,653 GBP2023-09-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-28
49,996 GBP2023-09-28
Plant and equipment
84,381 GBP2024-09-28
77,453 GBP2023-09-28
Furniture and fittings
320,038 GBP2024-09-28
265,654 GBP2023-09-28
Motor vehicles
88,096 GBP2024-09-28
49,134 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,515 GBP2024-09-28
442,237 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,996 GBP2023-09-29 ~ 2024-09-28
Plant and equipment
6,928 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
54,384 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
38,962 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,270 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,450,000 GBP2024-09-28
1,200,004 GBP2023-09-28
Plant and equipment
18,674 GBP2024-09-28
12,102 GBP2023-09-28
Furniture and fittings
147,231 GBP2024-09-28
165,595 GBP2023-09-28
Motor vehicles
67,753 GBP2024-09-28
106,715 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
1,142,232 GBP2024-09-28
998,035 GBP2023-09-28
Other Debtors
Amounts falling due within one year
620,844 GBP2024-09-28
738,997 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
1,763,076 GBP2024-09-28
1,737,032 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
717,648 GBP2024-09-28
1,271,418 GBP2023-09-28
Trade Creditors/Trade Payables
Current
1,229,058 GBP2024-09-28
1,271,045 GBP2023-09-28
Other Taxation & Social Security Payable
Current
208,554 GBP2024-09-28
87,861 GBP2023-09-28
Other Creditors
Current
1,233,494 GBP2024-09-28
994,034 GBP2023-09-28
Creditors
Current
3,388,754 GBP2024-09-28
3,624,358 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
153,125 GBP2024-09-28
349,699 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
33,717 GBP2024-09-28
58,887 GBP2023-09-28
Creditors
Non-current
428,342 GBP2024-09-28
650,086 GBP2023-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,000 GBP2024-09-28
390,000 GBP2023-09-28