Property, Plant & Equipment
220,978 GBP2024-09-29
243,189 GBP2023-09-29
Fixed Assets - Investments
537,285 GBP2023-09-29
Fixed Assets
220,978 GBP2024-09-29
780,474 GBP2023-09-29
Debtors
1,228,710 GBP2024-09-29
599,199 GBP2023-09-29
Cash at bank and in hand
94 GBP2024-09-29
70 GBP2023-09-29
Current Assets
1,228,804 GBP2024-09-29
599,269 GBP2023-09-29
Creditors
Current
1,279,031 GBP2024-09-29
786,811 GBP2023-09-29
Net Current Assets/Liabilities
-50,227 GBP2024-09-29
-187,542 GBP2023-09-29
Total Assets Less Current Liabilities
170,751 GBP2024-09-29
592,932 GBP2023-09-29
Net Assets/Liabilities
45,353 GBP2024-09-29
375,955 GBP2023-09-29
Equity
Called up share capital
6 GBP2024-09-29
6 GBP2023-09-29
Retained earnings (accumulated losses)
45,347 GBP2024-09-29
375,949 GBP2023-09-29
Equity
45,353 GBP2024-09-29
375,955 GBP2023-09-29
Average Number of Employees
202023-09-30 ~ 2024-09-29
352022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,446 GBP2024-09-29
434,085 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-149,678 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,468 GBP2024-09-29
190,896 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,922 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,350 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
220,978 GBP2024-09-29
243,189 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
157,476 GBP2024-09-29
105,385 GBP2023-09-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
120,476 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
61,095 GBP2024-09-29
66,454 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,495 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
96,381 GBP2024-09-29
Plant and equipment, Under hire purchased contracts or finance leases
38,931 GBP2023-09-29
Investments in Group Undertakings
Cost valuation
537,285 GBP2023-09-29
Investments in Group Undertakings
537,285 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,206,166 GBP2024-09-29
576,357 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
22,544 GBP2024-09-29
22,842 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
1,228,710 GBP2024-09-29
599,199 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
70,120 GBP2024-09-29
81,396 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
116,472 GBP2024-09-29
109,108 GBP2023-09-29
Trade Creditors/Trade Payables
Current
886,968 GBP2024-09-29
217,599 GBP2023-09-29
Amounts owed to group undertakings
Current
123,737 GBP2023-09-29
Other Taxation & Social Security Payable
Current
200,847 GBP2024-09-29
218,887 GBP2023-09-29
Other Creditors
Current
4,624 GBP2024-09-29
36,084 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
25,576 GBP2024-09-29
115,573 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
64,658 GBP2024-09-29
55,587 GBP2023-09-29
Bank Overdrafts
Secured
22,335 GBP2024-09-29
28,931 GBP2023-09-29
Bank Borrowings
Secured
73,361 GBP2024-09-29
168,038 GBP2023-09-29
Total Borrowings
Secured
276,826 GBP2024-09-29
361,664 GBP2023-09-29