Property, Plant & Equipment
136,641 GBP2023-11-30
105,240 GBP2022-09-27
Debtors
471,931 GBP2023-11-30
636,485 GBP2022-09-27
Cash at bank and in hand
73,629 GBP2023-11-30
93,762 GBP2022-09-27
Current Assets
1,074,366 GBP2023-11-30
1,210,090 GBP2022-09-27
Creditors
Current, Amounts falling due within one year
-462,156 GBP2022-09-27
Net Current Assets/Liabilities
702,246 GBP2023-11-30
747,934 GBP2022-09-27
Total Assets Less Current Liabilities
838,887 GBP2023-11-30
853,174 GBP2022-09-27
Creditors
Non-current, Amounts falling due after one year
-12,626 GBP2023-11-30
Net Assets/Liabilities
803,394 GBP2023-11-30
796,732 GBP2022-09-27
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-09-27
Retained earnings (accumulated losses)
803,391 GBP2023-11-30
796,729 GBP2022-09-27
Equity
803,394 GBP2023-11-30
796,732 GBP2022-09-27
Average Number of Employees
182022-09-28 ~ 2023-11-30
182021-09-30 ~ 2022-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings
92,222 GBP2023-11-30
92,222 GBP2022-09-27
Other
138,834 GBP2023-11-30
94,652 GBP2022-09-27
Property, Plant & Equipment - Gross Cost
231,056 GBP2023-11-30
186,874 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,361 GBP2023-11-30
8,517 GBP2022-09-27
Other
84,054 GBP2023-11-30
73,117 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,415 GBP2023-11-30
81,634 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,844 GBP2022-09-28 ~ 2023-11-30
Other
10,937 GBP2022-09-28 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,781 GBP2022-09-28 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
81,861 GBP2023-11-30
83,705 GBP2022-09-27
Other
54,780 GBP2023-11-30
21,535 GBP2022-09-27
Trade Debtors/Trade Receivables
Current
-3 GBP2023-11-30
-4 GBP2022-09-27
Other Debtors
Amounts falling due within one year
471,934 GBP2023-11-30
636,489 GBP2022-09-27
Debtors
Amounts falling due within one year, Current
471,931 GBP2023-11-30
Current, Amounts falling due within one year
636,485 GBP2022-09-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
33,863 GBP2022-09-27
Trade Creditors/Trade Payables
Current
112,083 GBP2023-11-30
79,865 GBP2022-09-27
Corporation Tax Payable
Current
38,133 GBP2023-11-30
147,140 GBP2022-09-27
Other Taxation & Social Security Payable
Current
145,056 GBP2023-11-30
108,616 GBP2022-09-27
Other Creditors
Current
66,848 GBP2023-11-30
92,672 GBP2022-09-27
Creditors
Current
372,120 GBP2023-11-30
462,156 GBP2022-09-27
Bank Borrowings/Overdrafts
Non-current
12,626 GBP2023-11-30
29,150 GBP2022-09-27