Property, Plant & Equipment
111,163 GBP2024-09-28
151,123 GBP2023-09-28
Fixed Assets - Investments
90 GBP2024-09-28
90 GBP2023-09-28
Fixed Assets
111,253 GBP2024-09-28
151,213 GBP2023-09-28
Debtors
266,078 GBP2024-09-28
298,678 GBP2023-09-28
Cash at bank and in hand
1,459,252 GBP2024-09-28
1,409,574 GBP2023-09-28
Current Assets
1,978,538 GBP2024-09-28
1,954,847 GBP2023-09-28
Creditors
Current, Amounts falling due within one year
-76,388 GBP2023-09-28
Net Current Assets/Liabilities
1,896,593 GBP2024-09-28
1,878,459 GBP2023-09-28
Total Assets Less Current Liabilities
2,007,846 GBP2024-09-28
2,029,672 GBP2023-09-28
Net Assets/Liabilities
1,981,824 GBP2024-09-28
1,992,165 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
1,981,724 GBP2024-09-28
1,992,065 GBP2023-09-28
Equity
1,981,824 GBP2024-09-28
1,992,165 GBP2023-09-28
Average Number of Employees
52023-09-29 ~ 2024-09-28
52022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,103 GBP2024-09-28
33,811 GBP2023-09-28
Computers
67,259 GBP2024-09-28
67,259 GBP2023-09-28
Motor vehicles
257,638 GBP2024-09-28
257,638 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
360,000 GBP2024-09-28
358,708 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,971 GBP2024-09-28
31,485 GBP2023-09-28
Computers
66,948 GBP2024-09-28
63,423 GBP2023-09-28
Motor vehicles
148,918 GBP2024-09-28
112,677 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,837 GBP2024-09-28
207,585 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,486 GBP2023-09-29 ~ 2024-09-28
Computers
3,525 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
36,241 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,252 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Furniture and fittings
2,132 GBP2024-09-28
2,326 GBP2023-09-28
Computers
311 GBP2024-09-28
3,836 GBP2023-09-28
Motor vehicles
108,720 GBP2024-09-28
144,961 GBP2023-09-28
Other Investments Other Than Loans
90 GBP2024-09-28
90 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
79,982 GBP2024-09-28
54,781 GBP2023-09-28
Other Debtors
Amounts falling due within one year
186,096 GBP2024-09-28
243,897 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
266,078 GBP2024-09-28
Current, Amounts falling due within one year
298,678 GBP2023-09-28
Trade Creditors/Trade Payables
Current
6,378 GBP2024-09-28
6,664 GBP2023-09-28
Other Taxation & Social Security Payable
Current
71,761 GBP2024-09-28
65,021 GBP2023-09-28
Other Creditors
Current
3,806 GBP2024-09-28
4,703 GBP2023-09-28
Creditors
Current
81,945 GBP2024-09-28
76,388 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28