Property, Plant & Equipment
4,469 GBP2023-09-23
1,925 GBP2022-09-25
Fixed Assets
4,469 GBP2023-09-23
1,925 GBP2022-09-25
Trade Debtors/Trade Receivables
29,057 GBP2023-09-23
46,373 GBP2022-09-25
Cash at bank and in hand
872 GBP2023-09-23
18 GBP2022-09-25
Current Assets
29,929 GBP2023-09-23
46,391 GBP2022-09-25
Net Current Assets/Liabilities
-22,275 GBP2023-09-23
Total Assets Less Current Liabilities
-17,806 GBP2023-09-23
-11,699 GBP2022-09-25
Creditors
Amounts falling due after one year
-7,350 GBP2023-09-23
-11,550 GBP2022-09-25
Net Assets/Liabilities
-25,156 GBP2023-09-23
-23,249 GBP2022-09-25
Equity
Called up share capital
100 GBP2023-09-23
100 GBP2022-09-25
Retained earnings (accumulated losses)
-25,256 GBP2023-09-23
-23,349 GBP2022-09-25
Equity
-25,156 GBP2023-09-23
-23,249 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
14,051 GBP2023-09-23
15,883 GBP2022-09-25
Tools/Equipment for furniture and fittings
9,051 GBP2023-09-23
9,051 GBP2022-09-25
Vehicles
5,000 GBP2023-09-23
5,839 GBP2022-09-25
Land and buildings
993 GBP2022-09-25
Property, Plant & Equipment - Disposals
Land and buildings
-993 GBP2022-09-26 ~ 2023-09-23
Property, Plant & Equipment - Disposals
-6,832 GBP2022-09-26 ~ 2023-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,582 GBP2023-09-23
13,958 GBP2022-09-25
Tools/Equipment for furniture and fittings
8,332 GBP2023-09-23
8,092 GBP2022-09-25
Vehicles
1,250 GBP2023-09-23
5,416 GBP2022-09-25
Land and buildings
450 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2022-09-26 ~ 2023-09-23
Tools/Equipment for furniture and fittings
240 GBP2022-09-26 ~ 2023-09-23
Vehicles
1,250 GBP2022-09-26 ~ 2023-09-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,866 GBP2022-09-26 ~ 2023-09-23
Land and buildings
-450 GBP2022-09-26 ~ 2023-09-23
Property, Plant & Equipment
Vehicles
3,750 GBP2023-09-23
423 GBP2022-09-25
Tools/Equipment for furniture and fittings
719 GBP2023-09-23
959 GBP2022-09-25
Land and buildings
543 GBP2022-09-25
Trade Debtors/Trade Receivables
Amounts falling due within one year
626 GBP2023-09-23
350 GBP2022-09-25
Other Debtors
Amounts falling due within one year
28,431 GBP2023-09-23
46,023 GBP2022-09-25
Debtors
Amounts falling due within one year
29,057 GBP2023-09-23
46,373 GBP2022-09-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2023-09-23
4,200 GBP2022-09-25
Trade Creditors/Trade Payables
Amounts falling due within one year
1,940 GBP2023-09-23
1,515 GBP2022-09-25
Taxation/Social Security Payable
Amounts falling due within one year
239 GBP2023-09-23
185 GBP2022-09-25
Other Creditors
Amounts falling due within one year
45,825 GBP2023-09-23
54,115 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2023-09-23
4,200 GBP2022-09-25
Between two and five year
21,000 GBP2023-09-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,200 GBP2023-09-23
4,200 GBP2022-09-25
Average Number of Employees
62022-09-26 ~ 2023-09-23
52021-09-27 ~ 2022-09-25