Average Number of Employees
132023-09-29 ~ 2024-09-28
132022-09-30 ~ 2023-09-28
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-09-28
61,750 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2023-09-29 ~ 2024-09-28
Intangible Assets
Net goodwill
3,250 GBP2023-09-28
Intangible Assets
3,250 GBP2023-09-28
Property, Plant & Equipment
42,127 GBP2024-09-28
51,437 GBP2023-09-28
Fixed Assets
42,127 GBP2024-09-28
54,687 GBP2023-09-28
Total Inventories
65,000 GBP2024-09-28
65,000 GBP2023-09-28
Debtors
80,572 GBP2024-09-28
64,324 GBP2023-09-28
Cash at bank and in hand
7,839 GBP2024-09-28
19,900 GBP2023-09-28
Current Assets
153,411 GBP2024-09-28
149,224 GBP2023-09-28
Creditors
Amounts falling due within one year
157,361 GBP2024-09-28
156,175 GBP2023-09-28
Net Current Assets/Liabilities
3,950 GBP2024-09-28
6,951 GBP2023-09-28
Total Assets Less Current Liabilities
38,177 GBP2024-09-28
47,736 GBP2023-09-28
Creditors
Amounts falling due after one year
30,075 GBP2024-09-28
37,818 GBP2023-09-28
Net Assets/Liabilities
153 GBP2024-09-28
229 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
53 GBP2024-09-28
129 GBP2023-09-28
Equity
153 GBP2024-09-28
229 GBP2023-09-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-09-29 ~ 2024-09-28
Furniture and fittings
20.002023-09-29 ~ 2024-09-28
Motor vehicles
25.002023-09-29 ~ 2024-09-28
Office equipment
33.002023-09-29 ~ 2024-09-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,740 GBP2023-09-29 ~ 2024-09-28
-1,675 GBP2022-09-30 ~ 2023-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,428 GBP2023-09-29 ~ 2024-09-28
3,073 GBP2022-09-30 ~ 2023-09-28
Intangible Assets - Gross Cost
65,000 GBP2024-09-28
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-09-28
61,750 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,774 GBP2024-09-28
17,339 GBP2023-09-28
Furniture and fittings
135,148 GBP2024-09-28
132,259 GBP2023-09-28
Motor vehicles
95,423 GBP2024-09-28
95,423 GBP2023-09-28
Office equipment
11,996 GBP2024-09-28
11,996 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
260,341 GBP2024-09-28
257,017 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,841 GBP2024-09-28
14,874 GBP2023-09-28
Furniture and fittings
112,413 GBP2024-09-28
106,729 GBP2023-09-28
Motor vehicles
78,943 GBP2024-09-28
73,450 GBP2023-09-28
Office equipment
11,017 GBP2024-09-28
10,527 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,214 GBP2024-09-28
205,580 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
5,684 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
5,493 GBP2023-09-29 ~ 2024-09-28
Office equipment
490 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,634 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
1,933 GBP2024-09-28
2,465 GBP2023-09-28
Furniture and fittings
22,735 GBP2024-09-28
25,530 GBP2023-09-28
Motor vehicles
16,480 GBP2024-09-28
21,973 GBP2023-09-28
Office equipment
979 GBP2024-09-28
1,469 GBP2023-09-28
Motor vehicles, Under hire purchased contracts or finance leases
10,754 GBP2024-09-28
Under hire purchased contracts or finance leases, Motor vehicles
14,338 GBP2023-09-28
Trade Debtors/Trade Receivables
73,608 GBP2024-09-28
63,304 GBP2023-09-28
Other Debtors
6,964 GBP2024-09-28
1,020 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,211 GBP2024-09-28
6,211 GBP2023-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
94,359 GBP2024-09-28
92,714 GBP2023-09-28
Corporation Tax Payable
Amounts falling due within one year
9,060 GBP2024-09-28
5,490 GBP2023-09-28
Other Taxation & Social Security Payable
Amounts falling due within one year
32,907 GBP2024-09-28
33,039 GBP2023-09-28
Other Creditors
Amounts falling due within one year
14,824 GBP2024-09-28
18,721 GBP2023-09-28
Amounts falling due after one year
2,233 GBP2024-09-28
6,110 GBP2023-09-28