Property, Plant & Equipment
16,009 GBP2023-09-29
3,489 GBP2022-09-29
Debtors
8,349 GBP2023-09-29
2,558 GBP2022-09-29
Cash at bank and in hand
5,894 GBP2023-09-29
2,790 GBP2022-09-29
Current Assets
55,920 GBP2023-09-29
51,324 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-58,706 GBP2023-09-29
-71,310 GBP2022-09-29
Net Current Assets/Liabilities
-2,786 GBP2023-09-29
-19,986 GBP2022-09-29
Total Assets Less Current Liabilities
13,223 GBP2023-09-29
-16,497 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-34,311 GBP2023-09-29
-30,548 GBP2022-09-29
Net Assets/Liabilities
-21,088 GBP2023-09-29
-47,045 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
-21,188 GBP2023-09-29
-47,145 GBP2022-09-29
Equity
-21,088 GBP2023-09-29
-47,045 GBP2022-09-29
Average Number of Employees
12022-09-30 ~ 2023-09-29
12021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,458 GBP2023-09-29
5,458 GBP2022-09-29
Other
21,955 GBP2023-09-29
2,587 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
27,413 GBP2023-09-29
8,045 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,276 GBP2023-09-29
2,184 GBP2022-09-29
Other
8,128 GBP2023-09-29
2,372 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,404 GBP2023-09-29
4,556 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,092 GBP2022-09-30 ~ 2023-09-29
Other
5,756 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,848 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
2,182 GBP2023-09-29
3,274 GBP2022-09-29
Other
13,827 GBP2023-09-29
215 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
8,349 GBP2023-09-29
0 GBP2022-09-29
Other Debtors
Amounts falling due within one year
0 GBP2023-09-29
2,558 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
8,349 GBP2023-09-29
2,558 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
8,100 GBP2023-09-29
8,100 GBP2022-09-29
Other Taxation & Social Security Payable
Current
8,091 GBP2023-09-29
4,246 GBP2022-09-29
Other Creditors
Current
42,515 GBP2023-09-29
58,964 GBP2022-09-29
Creditors
Current
58,706 GBP2023-09-29
71,310 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
26,604 GBP2023-09-29
30,548 GBP2022-09-29
Other Creditors
Non-current
7,707 GBP2023-09-29
0 GBP2022-09-29
Creditors
Non-current
34,311 GBP2023-09-29
30,548 GBP2022-09-29