Property, Plant & Equipment
115,387 GBP2024-09-29
128,595 GBP2023-09-29
Debtors
Current
32,662 GBP2024-09-29
30,650 GBP2023-09-29
Cash at bank and in hand
19,674 GBP2024-09-29
12,916 GBP2023-09-29
Current Assets
52,336 GBP2024-09-29
43,566 GBP2023-09-29
Net Current Assets/Liabilities
9,646 GBP2024-09-29
-4,744 GBP2023-09-29
Total Assets Less Current Liabilities
125,033 GBP2024-09-29
123,851 GBP2023-09-29
Net Assets/Liabilities
106,230 GBP2024-09-29
91,585 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
106,130 GBP2024-09-29
91,485 GBP2023-09-29
Equity
106,230 GBP2024-09-29
91,585 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
161,061 GBP2024-09-29
161,061 GBP2023-09-29
Tools/Equipment for furniture and fittings
157,038 GBP2024-09-29
155,099 GBP2023-09-29
Motor vehicles
26,083 GBP2024-09-29
26,083 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
344,182 GBP2024-09-29
342,243 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,071 GBP2024-09-29
60,018 GBP2023-09-29
Tools/Equipment for furniture and fittings
144,293 GBP2024-09-29
140,393 GBP2023-09-29
Motor vehicles
16,431 GBP2024-09-29
13,237 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,795 GBP2024-09-29
213,648 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,053 GBP2023-09-30 ~ 2024-09-29
Tools/Equipment for furniture and fittings
3,900 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
3,194 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,147 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
92,990 GBP2024-09-29
101,043 GBP2023-09-29
Tools/Equipment for furniture and fittings
12,745 GBP2024-09-29
14,706 GBP2023-09-29
Motor vehicles
9,652 GBP2024-09-29
12,846 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,529 GBP2024-09-29
30,650 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
32,662 GBP2024-09-29
30,650 GBP2023-09-29
Bank Borrowings
Non-current
14,903 GBP2024-09-29
26,212 GBP2023-09-29
Current
13,887 GBP2024-09-29
13,833 GBP2023-09-29