Intangible Assets
500 GBP2023-09-28
Property, Plant & Equipment
244,861 GBP2024-09-28
297,244 GBP2023-09-28
Fixed Assets
244,861 GBP2024-09-28
297,744 GBP2023-09-28
Total Inventories
3,000 GBP2024-09-28
3,000 GBP2023-09-28
Debtors
38,872 GBP2024-09-28
36,740 GBP2023-09-28
Cash at bank and in hand
24,700 GBP2024-09-28
24,896 GBP2023-09-28
Current Assets
66,572 GBP2024-09-28
64,636 GBP2023-09-28
Net Current Assets/Liabilities
-35,203 GBP2024-09-28
-132,716 GBP2023-09-28
Total Assets Less Current Liabilities
209,658 GBP2024-09-28
165,028 GBP2023-09-28
Creditors
Non-current
-106,352 GBP2024-09-28
-144,531 GBP2023-09-28
Net Assets/Liabilities
94,850 GBP2024-09-28
1,408 GBP2023-09-28
Equity
Called up share capital
15,120 GBP2024-09-28
120 GBP2023-09-28
Retained earnings (accumulated losses)
79,730 GBP2024-09-28
1,288 GBP2023-09-28
Equity
94,850 GBP2024-09-28
1,408 GBP2023-09-28
Average Number of Employees
132023-09-29 ~ 2024-09-28
122022-09-29 ~ 2023-09-28
Intangible Assets - Gross Cost
Net goodwill
160,124 GBP2023-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,124 GBP2024-09-28
159,624 GBP2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-09-29 ~ 2024-09-28
Intangible Assets
Net goodwill
500 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,192 GBP2024-09-28
72,192 GBP2023-09-28
Furniture and fittings
143,966 GBP2024-09-28
139,606 GBP2023-09-28
Motor vehicles
361,695 GBP2024-09-28
361,695 GBP2023-09-28
Computers
6,819 GBP2024-09-28
5,553 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
584,672 GBP2024-09-28
579,046 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,605 GBP2024-09-28
23,762 GBP2023-09-28
Furniture and fittings
83,202 GBP2024-09-28
76,451 GBP2023-09-28
Motor vehicles
222,898 GBP2024-09-28
176,632 GBP2023-09-28
Computers
5,106 GBP2024-09-28
4,957 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,811 GBP2024-09-28
281,802 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,843 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
6,751 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
46,266 GBP2023-09-29 ~ 2024-09-28
Computers
149 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,009 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Improvements to leasehold property
43,587 GBP2024-09-28
48,430 GBP2023-09-28
Furniture and fittings
60,764 GBP2024-09-28
63,155 GBP2023-09-28
Motor vehicles
138,797 GBP2024-09-28
185,063 GBP2023-09-28
Computers
1,713 GBP2024-09-28
596 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
45,718 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
137,153 GBP2024-09-28
Under hire purchased contracts or finance leases, Motor vehicles
182,871 GBP2023-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,629 GBP2024-09-28
23,120 GBP2023-09-28
Other Debtors
Amounts falling due within one year, Current
25,243 GBP2024-09-28
13,620 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
38,872 GBP2024-09-28
36,740 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
38,178 GBP2024-09-28
40,678 GBP2023-09-28
Trade Creditors/Trade Payables
Current
30,182 GBP2024-09-28
35,513 GBP2023-09-28
Other Taxation & Social Security Payable
Current
21,146 GBP2024-09-28
22,843 GBP2023-09-28
Other Creditors
Current
12,269 GBP2024-09-28
98,318 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
106,352 GBP2024-09-28
144,531 GBP2023-09-28