Average Number of Employees
2712021-10-01 ~ 2022-09-28
2712020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
208,542 GBP2022-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,368 GBP2022-09-28
78,465 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,903 GBP2021-10-01 ~ 2022-09-28
Intangible Assets
Net goodwill
116,174 GBP2022-09-28
130,077 GBP2021-09-30
Intangible Assets
116,174 GBP2022-09-28
130,077 GBP2021-09-30
Property, Plant & Equipment
73,949 GBP2022-09-28
90,574 GBP2021-09-30
Fixed Assets
190,123 GBP2022-09-28
220,651 GBP2021-09-30
Total Inventories
134,349 GBP2022-09-28
134,349 GBP2021-09-30
Debtors
1,289,059 GBP2022-09-28
909,989 GBP2021-09-30
Cash at bank and in hand
571 GBP2022-09-28
5,337 GBP2021-09-30
Current Assets
1,423,979 GBP2022-09-28
1,049,675 GBP2021-09-30
Creditors
Amounts falling due within one year
1,739,846 GBP2022-09-28
1,082,643 GBP2021-09-30
Net Current Assets/Liabilities
315,867 GBP2022-09-28
32,968 GBP2021-09-30
Total Assets Less Current Liabilities
-125,744 GBP2022-09-28
187,683 GBP2021-09-30
Creditors
Amounts falling due after one year
211,101 GBP2022-09-28
149,554 GBP2021-09-30
Net Assets/Liabilities
-340,337 GBP2022-09-28
34,637 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-28
100 GBP2021-09-30
Retained earnings (accumulated losses)
-340,437 GBP2022-09-28
34,537 GBP2021-09-30
Equity
-340,337 GBP2022-09-28
34,637 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-10-01 ~ 2022-09-28
Motor vehicles
25.002021-10-01 ~ 2022-09-28
Computers
25.002021-10-01 ~ 2022-09-28
Intangible Assets - Gross Cost
208,542 GBP2022-09-28
Intangible Assets - Accumulated Amortisation & Impairment
92,368 GBP2022-09-28
78,465 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,903 GBP2021-10-01 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
817 GBP2022-09-28
817 GBP2021-09-30
Motor vehicles
72,229 GBP2022-09-28
72,229 GBP2021-09-30
Computers
48,089 GBP2022-09-28
40,692 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
121,135 GBP2022-09-28
113,738 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564 GBP2022-09-28
481 GBP2021-09-30
Motor vehicles
24,928 GBP2022-09-28
6,871 GBP2021-09-30
Computers
21,694 GBP2022-09-28
15,812 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,186 GBP2022-09-28
23,164 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2021-10-01 ~ 2022-09-28
Motor vehicles
18,057 GBP2021-10-01 ~ 2022-09-28
Computers
5,882 GBP2021-10-01 ~ 2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,022 GBP2021-10-01 ~ 2022-09-28
Property, Plant & Equipment
Plant and equipment
253 GBP2022-09-28
336 GBP2021-09-30
Motor vehicles
47,301 GBP2022-09-28
65,358 GBP2021-09-30
Computers
26,395 GBP2022-09-28
24,880 GBP2021-09-30
Trade Debtors/Trade Receivables
1,094,111 GBP2022-09-28
686,458 GBP2021-09-30
Amounts owed by group undertakings and participating interests
2,243 GBP2022-09-28
Other Debtors
192,705 GBP2022-09-28
223,531 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
423,824 GBP2022-09-28
168,126 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,527 GBP2022-09-28
63,291 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
18,706 GBP2022-09-28
25,621 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
604,839 GBP2022-09-28
396,705 GBP2021-09-30
Other Creditors
Amounts falling due within one year
35,038 GBP2022-09-28
99,470 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
211,101 GBP2022-09-28
149,554 GBP2021-09-30