Property, Plant & Equipment
1,566 GBP2024-09-27
2,074 GBP2023-09-27
Fixed Assets
1,566 GBP2024-09-27
2,074 GBP2023-09-27
Total Inventories
8,000 GBP2024-09-27
14,600 GBP2023-09-27
Debtors
22,843 GBP2024-09-27
24,421 GBP2023-09-27
Current Assets
30,843 GBP2024-09-27
39,021 GBP2023-09-27
Net Current Assets/Liabilities
-22,245 GBP2024-09-27
-255 GBP2023-09-27
Total Assets Less Current Liabilities
-20,679 GBP2024-09-27
1,819 GBP2023-09-27
Creditors
Non-current
-5,500 GBP2024-09-27
-11,500 GBP2023-09-27
Net Assets/Liabilities
-27,490 GBP2024-09-27
-10,998 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-27
Retained earnings (accumulated losses)
-27,590 GBP2024-09-27
-11,098 GBP2023-09-27
Equity
-27,490 GBP2024-09-27
-10,998 GBP2023-09-27
Average Number of Employees
22023-09-28 ~ 2024-09-27
22022-09-28 ~ 2023-09-27
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,544 GBP2023-09-27
Motor vehicles
28,175 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
30,719 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,376 GBP2024-09-27
2,334 GBP2023-09-27
Motor vehicles
26,777 GBP2024-09-27
26,311 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,153 GBP2024-09-27
28,645 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-09-28 ~ 2024-09-27
Motor vehicles
466 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
Plant and equipment
168 GBP2024-09-27
210 GBP2023-09-27
Motor vehicles
1,398 GBP2024-09-27
1,864 GBP2023-09-27
Trade Debtors/Trade Receivables
Current
5,808 GBP2024-09-27
24,421 GBP2023-09-27
Debtors
Amounts falling due within one year, Current
22,843 GBP2024-09-27
Current, Amounts falling due within one year
24,421 GBP2023-09-27
Bank Borrowings/Overdrafts
Current
3,158 GBP2024-09-27
5,977 GBP2023-09-27
Trade Creditors/Trade Payables
Current
1,400 GBP2024-09-27
129 GBP2023-09-27
Other Taxation & Social Security Payable
Current
4,160 GBP2024-09-27
2,016 GBP2023-09-27
Other Creditors
Current
4,912 GBP2024-09-27
2,372 GBP2023-09-27
Accrued Liabilities
Current
3,115 GBP2024-09-27
2,942 GBP2023-09-27
Profit/Loss
Retained earnings (accumulated losses)
-16,492 GBP2023-09-28 ~ 2024-09-27