Property, Plant & Equipment
20,505 GBP2024-09-28
46,885 GBP2023-09-30
Debtors
27,216 GBP2024-09-28
6,257 GBP2023-09-30
Cash at bank and in hand
327 GBP2024-09-28
144 GBP2023-09-30
Current Assets
41,783 GBP2024-09-28
55,584 GBP2023-09-30
Creditors
Amounts falling due within one year
-58,535 GBP2024-09-28
-75,575 GBP2023-09-30
Net Current Assets/Liabilities
-16,752 GBP2024-09-28
-19,991 GBP2023-09-30
Total Assets Less Current Liabilities
3,753 GBP2024-09-28
26,894 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-09-28
-16,667 GBP2023-09-30
Net Assets/Liabilities
-7,914 GBP2024-09-28
5,418 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-30
Retained earnings (accumulated losses)
-8,014 GBP2024-09-28
5,318 GBP2023-09-30
Equity
-7,914 GBP2024-09-28
5,418 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-28
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,747 GBP2024-09-28
12,747 GBP2023-09-30
Other
28,908 GBP2024-09-28
56,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,655 GBP2024-09-28
69,600 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-28
Other
-27,945 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals
-27,945 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,167 GBP2024-09-28
3,883 GBP2023-09-30
Other
15,983 GBP2024-09-28
18,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,150 GBP2024-09-28
22,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,284 GBP2023-10-01 ~ 2024-09-28
Other
2,280 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-28
Other
-5,129 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,129 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
7,580 GBP2024-09-28
8,864 GBP2023-09-30
Other
12,925 GBP2024-09-28
38,021 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,242 GBP2024-09-28
2,961 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,974 GBP2024-09-28
Amounts falling due within one year, Current
3,296 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,216 GBP2024-09-28
Amounts falling due within one year, Current
6,257 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-28
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,795 GBP2024-09-28
12,187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,601 GBP2024-09-28
2,825 GBP2023-09-30
Other Creditors
Current
39,139 GBP2024-09-28
50,563 GBP2023-09-30
Creditors
Current
58,535 GBP2024-09-28
75,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-28
16,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-28
100 shares2023-09-30