Property, Plant & Equipment
90,597 GBP2022-10-28
125,250 GBP2021-09-30
Total Inventories
51,910 GBP2022-10-28
65,698 GBP2021-09-30
Debtors
Current
21,717 GBP2022-10-28
14,268 GBP2021-09-30
Cash at bank and in hand
346,853 GBP2022-10-28
247,156 GBP2021-09-30
Current Assets
420,480 GBP2022-10-28
327,122 GBP2021-09-30
Net Current Assets/Liabilities
219,059 GBP2022-10-28
77,840 GBP2021-09-30
Total Assets Less Current Liabilities
309,656 GBP2022-10-28
203,090 GBP2021-09-30
Net Assets/Liabilities
292,442 GBP2022-10-28
179,292 GBP2021-09-30
Average Number of Employees
262021-10-01 ~ 2022-10-28
242020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
164,000 GBP2022-10-28
164,000 GBP2021-09-30
Intangible Assets - Gross Cost
164,000 GBP2022-10-28
164,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
164,000 GBP2022-10-28
164,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
164,000 GBP2022-10-28
164,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,265 GBP2022-10-28
237,265 GBP2021-09-30
Other
161,343 GBP2022-10-28
163,175 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
452,620 GBP2022-10-28
454,452 GBP2021-09-30
Property, Plant & Equipment - Disposals
Other
-2,275 GBP2021-10-01 ~ 2022-10-28
Property, Plant & Equipment - Disposals
-2,275 GBP2021-10-01 ~ 2022-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,094 GBP2022-10-28
124,574 GBP2021-09-30
Other
152,917 GBP2022-10-28
150,616 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,023 GBP2022-10-28
329,202 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,520 GBP2021-10-01 ~ 2022-10-28
Other
2,642 GBP2021-10-01 ~ 2022-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,162 GBP2021-10-01 ~ 2022-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-341 GBP2021-10-01 ~ 2022-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-341 GBP2021-10-01 ~ 2022-10-28
Property, Plant & Equipment
Motor vehicles
82,171 GBP2022-10-28
112,691 GBP2021-09-30
Other
8,426 GBP2022-10-28
12,559 GBP2021-09-30
Other types of inventories not specified separately
51,910 GBP2022-10-28
65,698 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
10,037 GBP2022-10-28
Prepayments
Current
5,770 GBP2022-10-28
3,877 GBP2021-09-30
Other Debtors
Current
5,910 GBP2022-10-28
10,391 GBP2021-09-30
Trade Creditors/Trade Payables
126,158 GBP2022-10-28
171,855 GBP2021-09-30
Taxation/Social Security Payable
65,890 GBP2022-10-28
67,589 GBP2021-09-30
Other Creditors
9,373 GBP2022-10-28
9,838 GBP2021-09-30