Property, Plant & Equipment
1,691 GBP2023-09-28
2,019 GBP2022-09-29
Debtors
Current
22,497 GBP2023-09-28
22,469 GBP2022-09-29
Current assets - Investments
5,500 GBP2023-09-28
5,500 GBP2022-09-29
Cash at bank and in hand
86 GBP2023-09-28
349 GBP2022-09-29
Current Assets
28,083 GBP2023-09-28
28,318 GBP2022-09-29
Net Current Assets/Liabilities
12,806 GBP2023-09-28
4,006 GBP2022-09-29
Total Assets Less Current Liabilities
14,497 GBP2023-09-28
6,025 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-10,980 GBP2023-09-28
Net Assets/Liabilities
3,517 GBP2023-09-28
6,025 GBP2022-09-29
Average Number of Employees
12022-09-30 ~ 2023-09-28
12021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,111 GBP2023-09-28
9,111 GBP2022-09-29
Motor vehicles
5,978 GBP2023-09-28
5,978 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
15,089 GBP2023-09-28
15,089 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,610 GBP2023-09-28
7,345 GBP2022-09-29
Motor vehicles
5,788 GBP2023-09-28
5,725 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,398 GBP2023-09-28
13,070 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
265 GBP2022-09-30 ~ 2023-09-28
Motor vehicles
63 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,501 GBP2023-09-28
1,766 GBP2022-09-29
Motor vehicles
190 GBP2023-09-28
253 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
22,497 GBP2023-09-28
22,469 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
22,497 GBP2023-09-28
22,469 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
14,914 GBP2022-09-29
Non-current, Amounts falling due after one year
10,980 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-28
2 shares2022-09-29
Bank Borrowings
Non-current
10,980 GBP2023-09-28
Current
14,914 GBP2022-09-29