Property, Plant & Equipment
94,746 GBP2023-09-29
147,360 GBP2022-09-29
Debtors
231,774 GBP2023-09-29
180,106 GBP2022-09-29
Cash at bank and in hand
20,618 GBP2023-09-29
282 GBP2022-09-29
Current Assets
460,555 GBP2023-09-29
336,420 GBP2022-09-29
Net Current Assets/Liabilities
146,840 GBP2023-09-29
62,590 GBP2022-09-29
Total Assets Less Current Liabilities
241,586 GBP2023-09-29
209,950 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-103,689 GBP2022-09-29
Net Assets/Liabilities
120,386 GBP2023-09-29
106,261 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
120,286 GBP2023-09-29
106,161 GBP2022-09-29
Equity
120,386 GBP2023-09-29
106,261 GBP2022-09-29
Average Number of Employees
102022-09-30 ~ 2023-09-29
102021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,951 GBP2022-09-29
Plant and equipment
141,780 GBP2023-09-29
141,780 GBP2022-09-29
Furniture and fittings
52,481 GBP2023-09-29
52,024 GBP2022-09-29
Motor vehicles
40,950 GBP2023-09-29
35,950 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
249,162 GBP2023-09-29
243,705 GBP2022-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
0 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
-29,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-29,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,790 GBP2022-09-29
Plant and equipment
105,849 GBP2023-09-29
37,743 GBP2022-09-29
Furniture and fittings
34,190 GBP2023-09-29
30,962 GBP2022-09-29
Motor vehicles
10,192 GBP2023-09-29
24,850 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,416 GBP2023-09-29
96,345 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,106 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
3,228 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
3,342 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,071 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
0 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
-18,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
35,931 GBP2023-09-29
104,037 GBP2022-09-29
Furniture and fittings
18,291 GBP2023-09-29
21,062 GBP2022-09-29
Motor vehicles
30,758 GBP2023-09-29
11,100 GBP2022-09-29
Land and buildings, Under hire purchased contracts or finance leases
11,161 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
198,278 GBP2023-09-29
152,836 GBP2022-09-29
Amount of corporation tax that is recoverable
Current
2,129 GBP2023-09-29
0 GBP2022-09-29
Other Debtors
Amounts falling due within one year
15,770 GBP2023-09-29
11,673 GBP2022-09-29
Debtors
Amounts falling due within one year, Current
231,774 GBP2023-09-29
180,106 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
5,380 GBP2023-09-29
6,607 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
4,724 GBP2023-09-29
1,159 GBP2022-09-29
Other Remaining Borrowings
Current
0 GBP2023-09-29
20,000 GBP2022-09-29
Trade Creditors/Trade Payables
Current
195,764 GBP2023-09-29
172,628 GBP2022-09-29
Corporation Tax Payable
Current
13,223 GBP2023-09-29
0 GBP2022-09-29
Other Taxation & Social Security Payable
Current
17,436 GBP2023-09-29
20,138 GBP2022-09-29
Other Creditors
Current
11,559 GBP2023-09-29
15,871 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
65,629 GBP2023-09-29
37,427 GBP2022-09-29
Creditors
Current
313,715 GBP2023-09-29
273,830 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
31,657 GBP2023-09-29
36,872 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
20,059 GBP2023-09-29
0 GBP2022-09-29
Creditors
Non-current
121,200 GBP2023-09-29
103,689 GBP2022-09-29