Property, Plant & Equipment
105,240 GBP2022-09-27
111,287 GBP2021-09-29
Debtors
976,485 GBP2022-09-27
835,875 GBP2021-09-29
Cash at bank and in hand
93,762 GBP2022-09-27
47,038 GBP2021-09-29
Current Assets
1,550,090 GBP2022-09-27
1,362,760 GBP2021-09-29
Creditors
Current, Amounts falling due within one year
-526,756 GBP2022-09-27
-508,226 GBP2021-09-29
Net Current Assets/Liabilities
1,023,334 GBP2022-09-27
854,534 GBP2021-09-29
Total Assets Less Current Liabilities
1,128,574 GBP2022-09-27
965,821 GBP2021-09-29
Creditors
Non-current, Amounts falling due after one year
-29,150 GBP2022-09-27
-63,598 GBP2021-09-29
Net Assets/Liabilities
1,072,132 GBP2022-09-27
886,074 GBP2021-09-29
Equity
Called up share capital
3 GBP2022-09-27
3 GBP2021-09-29
Retained earnings (accumulated losses)
1,072,129 GBP2022-09-27
886,071 GBP2021-09-29
Equity
1,072,132 GBP2022-09-27
886,074 GBP2021-09-29
Average Number of Employees
182021-09-30 ~ 2022-09-27
152020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
92,222 GBP2022-09-27
92,222 GBP2021-09-29
Other
94,652 GBP2022-09-27
86,875 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
186,874 GBP2022-09-27
179,097 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,517 GBP2022-09-27
6,673 GBP2021-09-29
Other
73,117 GBP2022-09-27
61,137 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,634 GBP2022-09-27
67,810 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,844 GBP2021-09-30 ~ 2022-09-27
Other
11,980 GBP2021-09-30 ~ 2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,824 GBP2021-09-30 ~ 2022-09-27
Property, Plant & Equipment
Land and buildings
83,705 GBP2022-09-27
85,549 GBP2021-09-29
Other
21,535 GBP2022-09-27
25,738 GBP2021-09-29
Trade Debtors/Trade Receivables
Current
-4 GBP2022-09-27
0 GBP2021-09-29
Other Debtors
Amounts falling due within one year
976,489 GBP2022-09-27
835,875 GBP2021-09-29
Debtors
Current, Amounts falling due within one year
976,485 GBP2022-09-27
835,875 GBP2021-09-29
Bank Borrowings/Overdrafts
Current
33,863 GBP2022-09-27
39,707 GBP2021-09-29
Trade Creditors/Trade Payables
Current
79,865 GBP2022-09-27
49,288 GBP2021-09-29
Corporation Tax Payable
Current
211,740 GBP2022-09-27
189,980 GBP2021-09-29
Other Taxation & Social Security Payable
Current
108,616 GBP2022-09-27
213,191 GBP2021-09-29
Other Creditors
Current
92,672 GBP2022-09-27
16,060 GBP2021-09-29
Creditors
Current
526,756 GBP2022-09-27
508,226 GBP2021-09-29
Bank Borrowings/Overdrafts
Non-current
29,150 GBP2022-09-27
63,598 GBP2021-09-29