Intangible Assets
4,600 GBP2022-09-30
Property, Plant & Equipment
2,636 GBP2023-09-29
3,599 GBP2022-09-30
Fixed Assets
2,636 GBP2023-09-29
8,199 GBP2022-09-30
Debtors
45,245 GBP2023-09-29
80,535 GBP2022-09-30
Cash at bank and in hand
25,861 GBP2023-09-29
29,365 GBP2022-09-30
Current Assets
71,106 GBP2023-09-29
109,900 GBP2022-09-30
Creditors
-33,994 GBP2023-09-29
-27,810 GBP2022-09-30
Net Current Assets/Liabilities
37,112 GBP2023-09-29
82,090 GBP2022-09-30
Total Assets Less Current Liabilities
39,748 GBP2023-09-29
90,289 GBP2022-09-30
Creditors
Non-current
-6,928 GBP2023-09-29
-10,748 GBP2022-09-30
Net Assets/Liabilities
32,161 GBP2023-09-29
78,857 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-30
Retained earnings (accumulated losses)
32,159 GBP2023-09-29
78,855 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-29
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-09-29
23,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-09-29
18,400 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,600 GBP2022-10-01 ~ 2023-09-29
Intangible Assets
Net goodwill
4,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,606 GBP2023-09-29
3,606 GBP2022-09-30
Motor vehicles
3,500 GBP2023-09-29
3,500 GBP2022-09-30
Furniture and fittings
420 GBP2023-09-29
420 GBP2022-09-30
Computers
1,839 GBP2023-09-29
1,839 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,365 GBP2023-09-29
9,365 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,445 GBP2023-09-29
2,058 GBP2022-09-30
Motor vehicles
2,669 GBP2023-09-29
2,392 GBP2022-09-30
Furniture and fittings
307 GBP2023-09-29
269 GBP2022-09-30
Computers
1,308 GBP2023-09-29
1,047 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,729 GBP2023-09-29
5,766 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2022-10-01 ~ 2023-09-29
Motor vehicles
277 GBP2022-10-01 ~ 2023-09-29
Furniture and fittings
38 GBP2022-10-01 ~ 2023-09-29
Computers
261 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
1,161 GBP2023-09-29
1,548 GBP2022-09-30
Motor vehicles
831 GBP2023-09-29
1,108 GBP2022-09-30
Furniture and fittings
113 GBP2023-09-29
151 GBP2022-09-30
Computers
531 GBP2023-09-29
792 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,217 GBP2023-09-29
25,459 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,741 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-09-29
4,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,852 GBP2023-09-29
22,109 GBP2022-09-30
Creditors
Current
33,994 GBP2023-09-29
27,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,928 GBP2023-09-29
10,748 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,035 GBP2023-09-29
7,035 GBP2022-09-30
Between one and five year
18,329 GBP2023-09-29
25,364 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,364 GBP2023-09-29
32,399 GBP2022-09-30