Intangible Assets
1,500 GBP2023-09-28
2,000 GBP2022-09-28
Property, Plant & Equipment
24,015 GBP2023-09-28
23,241 GBP2022-09-28
Fixed Assets
25,515 GBP2023-09-28
25,241 GBP2022-09-28
Total Inventories
3,000 GBP2023-09-28
2,000 GBP2022-09-28
Debtors
314,501 GBP2023-09-28
257,803 GBP2022-09-28
Cash at bank and in hand
723 GBP2022-09-28
Current Assets
317,501 GBP2023-09-28
260,526 GBP2022-09-28
Creditors
Current
302,462 GBP2023-09-28
238,947 GBP2022-09-28
Net Current Assets/Liabilities
15,039 GBP2023-09-28
21,579 GBP2022-09-28
Total Assets Less Current Liabilities
40,554 GBP2023-09-28
46,820 GBP2022-09-28
Net Assets/Liabilities
8,386 GBP2023-09-28
11,141 GBP2022-09-28
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2022-09-28
Retained earnings (accumulated losses)
8,286 GBP2023-09-28
11,041 GBP2022-09-28
Equity
8,386 GBP2023-09-28
11,141 GBP2022-09-28
Average Number of Employees
42022-09-29 ~ 2023-09-28
42021-09-30 ~ 2022-09-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2023-09-28
3,000 GBP2022-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-09-29 ~ 2023-09-28
Intangible Assets
Net goodwill
1,500 GBP2023-09-28
2,000 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,150 GBP2023-09-28
4,150 GBP2022-09-28
Motor vehicles
42,492 GBP2023-09-28
42,492 GBP2022-09-28
Computers
1,083 GBP2023-09-28
1,083 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
55,105 GBP2023-09-28
47,725 GBP2022-09-28
Furniture and fittings
7,380 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,401 GBP2023-09-28
3,152 GBP2022-09-28
Motor vehicles
25,087 GBP2023-09-28
20,736 GBP2022-09-28
Computers
757 GBP2023-09-28
596 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,090 GBP2023-09-28
24,484 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2022-09-29 ~ 2023-09-28
Furniture and fittings
1,845 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
4,351 GBP2022-09-29 ~ 2023-09-28
Computers
161 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,606 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,845 GBP2023-09-28
Property, Plant & Equipment
Plant and equipment
749 GBP2023-09-28
998 GBP2022-09-28
Furniture and fittings
5,535 GBP2023-09-28
Motor vehicles
17,405 GBP2023-09-28
21,756 GBP2022-09-28
Computers
326 GBP2023-09-28
487 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,351 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,087 GBP2023-09-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,405 GBP2023-09-28
Motor vehicles, Under hire purchased contracts or finance leases
21,756 GBP2022-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,595 GBP2023-09-28
Current, Amounts falling due within one year
57,674 GBP2022-09-28
Other Debtors
Amounts falling due within one year, Current
281,906 GBP2023-09-28
Current, Amounts falling due within one year
200,129 GBP2022-09-28
Debtors
Amounts falling due within one year, Current
314,501 GBP2023-09-28
Current, Amounts falling due within one year
257,803 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
2,732 GBP2023-09-28
13,500 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Current
3,098 GBP2023-09-28
3,098 GBP2022-09-28
Trade Creditors/Trade Payables
Current
33,293 GBP2023-09-28
38,191 GBP2022-09-28
Other Taxation & Social Security Payable
Current
243,671 GBP2023-09-28
160,763 GBP2022-09-28
Other Creditors
Current
19,668 GBP2023-09-28
23,395 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
3,415 GBP2023-09-28
5,415 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Non-current
22,750 GBP2023-09-28
25,848 GBP2022-09-28