Intangible Assets
13,000 GBP2024-09-29
14,000 GBP2023-09-29
Property, Plant & Equipment
454,090 GBP2024-09-29
473,105 GBP2023-09-29
Fixed Assets
467,090 GBP2024-09-29
487,105 GBP2023-09-29
Debtors
101,434 GBP2024-09-29
91,960 GBP2023-09-29
Cash at bank and in hand
2,599 GBP2024-09-29
2,382 GBP2023-09-29
Current Assets
168,740 GBP2024-09-29
155,452 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-246,980 GBP2023-09-29
Net Current Assets/Liabilities
-92,644 GBP2024-09-29
-91,528 GBP2023-09-29
Total Assets Less Current Liabilities
374,446 GBP2024-09-29
395,577 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-719,700 GBP2023-09-29
Net Assets/Liabilities
-304,617 GBP2024-09-29
-324,123 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Retained earnings (accumulated losses)
-305,617 GBP2024-09-29
-325,123 GBP2023-09-29
Equity
-304,617 GBP2024-09-29
-324,123 GBP2023-09-29
Average Number of Employees
162023-09-30 ~ 2024-09-29
142022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
23,200 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,200 GBP2024-09-29
9,200 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
13,000 GBP2024-09-29
14,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,387 GBP2024-09-29
121,505 GBP2023-09-29
Furniture and fittings
48,473 GBP2024-09-29
40,590 GBP2023-09-29
Motor vehicles
547,715 GBP2024-09-29
547,715 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
728,575 GBP2024-09-29
709,810 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,148 GBP2024-09-29
80,120 GBP2023-09-29
Furniture and fittings
34,977 GBP2024-09-29
29,651 GBP2023-09-29
Motor vehicles
147,360 GBP2024-09-29
126,934 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,485 GBP2024-09-29
236,705 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,028 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
5,326 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
20,426 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,780 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
40,239 GBP2024-09-29
41,385 GBP2023-09-29
Furniture and fittings
13,496 GBP2024-09-29
10,939 GBP2023-09-29
Motor vehicles
400,355 GBP2024-09-29
420,781 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
37,570 GBP2024-09-29
36,987 GBP2023-09-29
Other Debtors
Amounts falling due within one year
61,966 GBP2024-09-29
48,021 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
99,536 GBP2024-09-29
Current, Amounts falling due within one year
85,008 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
5,812 GBP2024-09-29
10,262 GBP2023-09-29
Trade Creditors/Trade Payables
Current
89,194 GBP2024-09-29
86,901 GBP2023-09-29
Other Taxation & Social Security Payable
Current
45,252 GBP2024-09-29
16,056 GBP2023-09-29
Other Creditors
Current
121,126 GBP2024-09-29
133,761 GBP2023-09-29
Creditors
Current
261,384 GBP2024-09-29
246,980 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
31,023 GBP2024-09-29
37,659 GBP2023-09-29
Other Creditors
Non-current
648,040 GBP2024-09-29
682,041 GBP2023-09-29
Creditors
Non-current
679,063 GBP2024-09-29
719,700 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-29
1,000 shares2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,721 GBP2024-09-29
15,006 GBP2023-09-29