Property, Plant & Equipment
45,690 GBP2024-09-27
36,481 GBP2023-09-28
Total Inventories
70,000 GBP2024-09-27
85,000 GBP2023-09-28
Debtors
Current
202,347 GBP2024-09-27
136,297 GBP2023-09-28
Cash at bank and in hand
3,997 GBP2024-09-27
489 GBP2023-09-28
Current Assets
276,344 GBP2024-09-27
221,786 GBP2023-09-28
Net Current Assets/Liabilities
32,575 GBP2024-09-27
4,810 GBP2023-09-28
Total Assets Less Current Liabilities
78,265 GBP2024-09-27
41,291 GBP2023-09-28
Creditors
Non-current, Amounts falling due after one year
-68,597 GBP2024-09-27
-31,211 GBP2023-09-28
Net Assets/Liabilities
987 GBP2024-09-27
3,149 GBP2023-09-28
Average Number of Employees
52023-09-29 ~ 2024-09-27
92022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,613 GBP2024-09-27
2,613 GBP2023-09-28
Motor vehicles
45,179 GBP2024-09-27
27,565 GBP2023-09-28
Other
97,640 GBP2024-09-27
97,640 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
145,432 GBP2024-09-27
127,818 GBP2023-09-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,405 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Disposals
-11,405 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,705 GBP2024-09-27
1,478 GBP2023-09-28
Motor vehicles
20,539 GBP2024-09-27
15,916 GBP2023-09-28
Other
77,498 GBP2024-09-27
73,943 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,742 GBP2024-09-27
91,337 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
227 GBP2023-09-29 ~ 2024-09-27
Motor vehicles
8,213 GBP2023-09-29 ~ 2024-09-27
Other
3,555 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,995 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,590 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,590 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
908 GBP2024-09-27
1,135 GBP2023-09-28
Motor vehicles
24,640 GBP2024-09-27
11,649 GBP2023-09-28
Other
20,142 GBP2024-09-27
23,697 GBP2023-09-28
Trade Debtors/Trade Receivables
56,584 GBP2024-09-27
46,318 GBP2023-09-28
Other Debtors
140,763 GBP2024-09-27
84,979 GBP2023-09-28
Prepayments
5,000 GBP2024-09-27
5,000 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
202,347 GBP2024-09-27
Amounts falling due within one year, Current
136,297 GBP2023-09-28
Total Borrowings
Current, Amounts falling due within one year
19,707 GBP2024-09-27
Non-current, Amounts falling due after one year
68,597 GBP2024-09-27
31,211 GBP2023-09-28
Bank Borrowings
Non-current
43,698 GBP2024-09-27
31,211 GBP2023-09-28
Total Borrowings
Non-current
68,597 GBP2024-09-27
31,211 GBP2023-09-28
Bank Borrowings
Current
12,508 GBP2024-09-27
10,649 GBP2023-09-28
Bank Overdrafts
Current
33,714 GBP2023-09-28
Total Borrowings
Current
19,707 GBP2024-09-27
47,230 GBP2023-09-28