Property, Plant & Equipment
35,813 GBP2024-09-27
32,129 GBP2023-09-27
Fixed Assets - Investments
138,913 GBP2024-09-27
138,913 GBP2023-09-27
Fixed Assets
174,726 GBP2024-09-27
171,042 GBP2023-09-27
Debtors
1,767,904 GBP2024-09-27
1,638,436 GBP2023-09-27
Cash at bank and in hand
518,672 GBP2024-09-27
517,965 GBP2023-09-27
Current Assets
2,286,576 GBP2024-09-27
2,156,401 GBP2023-09-27
Net Current Assets/Liabilities
383,185 GBP2024-09-27
425,188 GBP2023-09-27
Total Assets Less Current Liabilities
557,911 GBP2024-09-27
596,230 GBP2023-09-27
Creditors
Amounts falling due after one year
-11,663 GBP2024-09-27
-21,664 GBP2023-09-27
Net Assets/Liabilities
546,248 GBP2024-09-27
574,566 GBP2023-09-27
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-27
Retained earnings (accumulated losses)
546,148 GBP2024-09-27
574,466 GBP2023-09-27
Equity
546,248 GBP2024-09-27
574,566 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,565 GBP2024-09-27
86,565 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
128,232 GBP2024-09-27
86,565 GBP2023-09-27
Vehicles
41,667 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,002 GBP2024-09-27
54,436 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,419 GBP2024-09-27
54,436 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,566 GBP2023-09-28 ~ 2024-09-27
Vehicles
10,417 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,983 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,417 GBP2024-09-27
Property, Plant & Equipment
Plant and equipment
4,563 GBP2024-09-27
32,129 GBP2023-09-27
Vehicles
31,250 GBP2024-09-27
Investments in Group Undertakings
12 GBP2024-09-27
12 GBP2023-09-27
Other Investments Other Than Loans
138,901 GBP2024-09-27
138,901 GBP2023-09-27
Trade Debtors/Trade Receivables
410,343 GBP2024-09-27
333,165 GBP2023-09-27
Other Debtors
1,357,561 GBP2024-09-27
1,305,271 GBP2023-09-27
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-27
10,000 GBP2023-09-27
Trade Creditors/Trade Payables
Amounts falling due within one year
80,049 GBP2024-09-27
85,024 GBP2023-09-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12 GBP2024-09-27
12 GBP2023-09-27
Taxation/Social Security Payable
Amounts falling due within one year
84,236 GBP2024-09-27
57,386 GBP2023-09-27
Other Creditors
Amounts falling due within one year
1,729,094 GBP2024-09-27
1,578,791 GBP2023-09-27
Bank Borrowings
Amounts falling due after one year
11,663 GBP2024-09-27
21,664 GBP2023-09-27