Property, Plant & Equipment
96,344 GBP2023-09-28
83,642 GBP2022-09-29
Debtors
179,483 GBP2023-09-28
150,545 GBP2022-09-29
Cash at bank and in hand
35,391 GBP2023-09-28
44,454 GBP2022-09-29
Current Assets
214,874 GBP2023-09-28
194,999 GBP2022-09-29
Creditors
Current
90,043 GBP2023-09-28
77,941 GBP2022-09-29
Net Current Assets/Liabilities
124,831 GBP2023-09-28
117,058 GBP2022-09-29
Total Assets Less Current Liabilities
221,175 GBP2023-09-28
200,700 GBP2022-09-29
Creditors
Non-current
73,202 GBP2023-09-28
62,958 GBP2022-09-29
Net Assets/Liabilities
147,973 GBP2023-09-28
137,742 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2022-09-29
Retained earnings (accumulated losses)
147,873 GBP2023-09-28
137,642 GBP2022-09-29
Equity
147,973 GBP2023-09-28
137,742 GBP2022-09-29
Average Number of Employees
42022-09-30 ~ 2023-09-28
42021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,980 GBP2023-09-28
175,630 GBP2022-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,600 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,636 GBP2023-09-28
91,988 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,648 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment
Plant and equipment
96,344 GBP2023-09-28
83,642 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,803 GBP2023-09-28
7,565 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
167,680 GBP2023-09-28
142,980 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
179,483 GBP2023-09-28
150,545 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-28
10,000 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
16,086 GBP2023-09-28
15,430 GBP2022-09-29
Trade Creditors/Trade Payables
Current
9,644 GBP2023-09-28
8,127 GBP2022-09-29
Other Taxation & Social Security Payable
Current
52,131 GBP2023-09-28
42,162 GBP2022-09-29
Other Creditors
Current
2,182 GBP2023-09-28
2,222 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
18,358 GBP2023-09-28
27,680 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
54,844 GBP2023-09-28
35,278 GBP2022-09-29