Intangible Assets
1,400 GBP2023-09-28
1,600 GBP2022-09-28
Property, Plant & Equipment
142,650 GBP2023-09-28
156,954 GBP2022-09-28
Fixed Assets
144,050 GBP2023-09-28
158,554 GBP2022-09-28
Debtors
349,102 GBP2023-09-28
239,730 GBP2022-09-28
Cash at bank and in hand
67,064 GBP2023-09-28
62,876 GBP2022-09-28
Current Assets
417,416 GBP2023-09-28
303,856 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-596,579 GBP2023-09-28
-429,662 GBP2022-09-28
Net Current Assets/Liabilities
-179,163 GBP2023-09-28
-125,806 GBP2022-09-28
Total Assets Less Current Liabilities
-35,113 GBP2023-09-28
32,748 GBP2022-09-28
Creditors
Non-current, Amounts falling due after one year
-76,068 GBP2023-09-28
-77,175 GBP2022-09-28
Net Assets/Liabilities
-111,181 GBP2023-09-28
-44,427 GBP2022-09-28
Equity
Called up share capital
1 GBP2023-09-28
1 GBP2022-09-28
Retained earnings (accumulated losses)
-111,182 GBP2023-09-28
-44,428 GBP2022-09-28
Equity
-111,181 GBP2023-09-28
-44,427 GBP2022-09-28
Average Number of Employees
132022-09-29 ~ 2023-09-28
132021-09-29 ~ 2022-09-28
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2022-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2023-09-28
400 GBP2022-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2022-09-29 ~ 2023-09-28
Intangible Assets
Other than goodwill
1,400 GBP2023-09-28
1,600 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
135,227 GBP2023-09-28
135,227 GBP2022-09-28
Other
91,244 GBP2023-09-28
82,965 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
226,471 GBP2023-09-28
218,192 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,980 GBP2023-09-28
35,457 GBP2022-09-28
Other
34,841 GBP2023-09-28
25,781 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,821 GBP2023-09-28
61,238 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,523 GBP2022-09-29 ~ 2023-09-28
Other
9,060 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,583 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
86,247 GBP2023-09-28
99,770 GBP2022-09-28
Other
56,403 GBP2023-09-28
57,184 GBP2022-09-28
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-09-28
7,600 GBP2022-09-28
Other Debtors
Amounts falling due within one year
345,502 GBP2023-09-28
232,130 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
349,102 GBP2023-09-28
239,730 GBP2022-09-28
Trade Creditors/Trade Payables
Current
289,371 GBP2023-09-28
185,660 GBP2022-09-28
Other Taxation & Social Security Payable
Current
128,139 GBP2023-09-28
185,418 GBP2022-09-28
Other Creditors
Current
179,069 GBP2023-09-28
58,584 GBP2022-09-28
Creditors
Current
596,579 GBP2023-09-28
429,662 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
76,068 GBP2023-09-28
77,175 GBP2022-09-28