Property, Plant & Equipment
138,159 GBP2024-09-27
96,344 GBP2023-09-28
Debtors
188,283 GBP2024-09-27
179,483 GBP2023-09-28
Cash at bank and in hand
67,616 GBP2024-09-27
35,391 GBP2023-09-28
Current Assets
255,899 GBP2024-09-27
214,874 GBP2023-09-28
Creditors
Current
133,731 GBP2024-09-27
90,043 GBP2023-09-28
Net Current Assets/Liabilities
122,168 GBP2024-09-27
124,831 GBP2023-09-28
Total Assets Less Current Liabilities
260,327 GBP2024-09-27
221,175 GBP2023-09-28
Creditors
Non-current
106,058 GBP2024-09-27
73,202 GBP2023-09-28
Net Assets/Liabilities
154,269 GBP2024-09-27
147,973 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-09-28
Retained earnings (accumulated losses)
154,169 GBP2024-09-27
147,873 GBP2023-09-28
Equity
154,269 GBP2024-09-27
147,973 GBP2023-09-28
Average Number of Employees
52023-09-29 ~ 2024-09-27
42022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,820 GBP2024-09-27
205,980 GBP2023-09-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,845 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,661 GBP2024-09-27
109,636 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,736 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,711 GBP2023-09-29 ~ 2024-09-27
Property, Plant & Equipment
Plant and equipment
138,159 GBP2024-09-27
96,344 GBP2023-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,803 GBP2024-09-27
11,803 GBP2023-09-28
Other Debtors
Current, Amounts falling due within one year
176,480 GBP2024-09-27
167,680 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
188,283 GBP2024-09-27
179,483 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-27
10,000 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
26,086 GBP2024-09-27
16,086 GBP2023-09-28
Trade Creditors/Trade Payables
Current
20,172 GBP2024-09-27
9,644 GBP2023-09-28
Other Taxation & Social Security Payable
Current
74,698 GBP2024-09-27
52,131 GBP2023-09-28
Other Creditors
Current
2,775 GBP2024-09-27
2,182 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
7,784 GBP2024-09-27
18,358 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
98,274 GBP2024-09-27
54,844 GBP2023-09-28