Property, Plant & Equipment
235,206 GBP2024-09-29
221,616 GBP2023-09-29
Debtors
171,001 GBP2024-09-29
104,076 GBP2023-09-29
Cash at bank and in hand
48,851 GBP2024-09-29
111,702 GBP2023-09-29
Current Assets
224,904 GBP2024-09-29
220,830 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-262,713 GBP2024-09-29
-227,600 GBP2023-09-29
Net Current Assets/Liabilities
-37,809 GBP2024-09-29
-6,770 GBP2023-09-29
Total Assets Less Current Liabilities
197,397 GBP2024-09-29
214,846 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-35,918 GBP2024-09-29
-68,688 GBP2023-09-29
Net Assets/Liabilities
102,677 GBP2024-09-29
90,754 GBP2023-09-29
Equity
Called up share capital
103 GBP2024-09-29
103 GBP2023-09-29
Retained earnings (accumulated losses)
102,574 GBP2024-09-29
90,651 GBP2023-09-29
144,410 GBP2022-09-29
Equity
102,677 GBP2024-09-29
90,754 GBP2023-09-29
Average Number of Employees
122023-09-30 ~ 2024-09-29
122022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,759 GBP2024-09-29
28,759 GBP2023-09-29
Other
481,239 GBP2024-09-29
413,689 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
514,498 GBP2024-09-29
446,948 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,005 GBP2024-09-29
20,129 GBP2023-09-29
Other
251,787 GBP2024-09-29
200,703 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,292 GBP2024-09-29
225,332 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,876 GBP2023-09-30 ~ 2024-09-29
Other
51,084 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,960 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
5,754 GBP2024-09-29
8,630 GBP2023-09-29
Other
229,452 GBP2024-09-29
212,986 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
140,829 GBP2024-09-29
72,221 GBP2023-09-29
Other Debtors
Amounts falling due within one year
30,172 GBP2024-09-29
31,855 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
171,001 GBP2024-09-29
104,076 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
32,771 GBP2024-09-29
30,646 GBP2023-09-29
Trade Creditors/Trade Payables
Current
45,209 GBP2024-09-29
68,555 GBP2023-09-29
Corporation Tax Payable
Current
74,425 GBP2024-09-29
26,509 GBP2023-09-29
Other Taxation & Social Security Payable
Current
64,351 GBP2024-09-29
50,743 GBP2023-09-29
Other Creditors
Current
43,777 GBP2024-09-29
48,968 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
2,180 GBP2024-09-29
2,179 GBP2023-09-29
Creditors
Current
262,713 GBP2024-09-29
227,600 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
35,918 GBP2024-09-29
68,688 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,673 GBP2024-09-29
35,742 GBP2023-09-29
Profit/Loss
224,423 GBP2023-09-30 ~ 2024-09-29
117,241 GBP2022-09-30 ~ 2023-09-29