Average Number of Employees
182023-10-01 ~ 2024-09-29
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment
38,542 GBP2024-09-29
42,451 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-29
7,500 GBP2023-09-30
Debtors
307,959 GBP2024-09-29
110,166 GBP2023-09-30
Cash at bank and in hand
96,261 GBP2024-09-29
79,747 GBP2023-09-30
Current Assets
411,720 GBP2024-09-29
197,413 GBP2023-09-30
Creditors
Amounts falling due within one year
219,557 GBP2024-09-29
178,212 GBP2023-09-30
Net Current Assets/Liabilities
192,163 GBP2024-09-29
19,201 GBP2023-09-30
Total Assets Less Current Liabilities
230,705 GBP2024-09-29
61,652 GBP2023-09-30
Creditors
Amounts falling due after one year
145,419 GBP2024-09-29
17,375 GBP2023-09-30
Net Assets/Liabilities
83,423 GBP2024-09-29
40,750 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-30
Retained earnings (accumulated losses)
83,323 GBP2024-09-29
40,650 GBP2023-09-30
Equity
83,423 GBP2024-09-29
40,750 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-29
Furniture and fittings
25.002023-10-01 ~ 2024-09-29
Motor vehicles
25.002023-10-01 ~ 2024-09-29
Computers
25.002023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,013 GBP2024-09-29
19,013 GBP2023-09-30
Plant and equipment
14,380 GBP2024-09-29
14,380 GBP2023-09-30
Furniture and fittings
53,535 GBP2024-09-29
46,685 GBP2023-09-30
Motor vehicles
22,124 GBP2024-09-29
22,124 GBP2023-09-30
Computers
3,061 GBP2024-09-29
3,061 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,113 GBP2024-09-29
105,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,653 GBP2024-09-29
12,293 GBP2023-09-30
Plant and equipment
9,693 GBP2024-09-29
8,130 GBP2023-09-30
Furniture and fittings
33,782 GBP2024-09-29
28,859 GBP2023-09-30
Motor vehicles
14,616 GBP2024-09-29
12,114 GBP2023-09-30
Computers
1,827 GBP2024-09-29
1,416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,571 GBP2024-09-29
62,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2023-10-01 ~ 2024-09-29
Furniture and fittings
4,923 GBP2023-10-01 ~ 2024-09-29
Motor vehicles
2,502 GBP2023-10-01 ~ 2024-09-29
Computers
411 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,759 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings, Short leasehold
5,360 GBP2024-09-29
Plant and equipment
4,687 GBP2024-09-29
6,250 GBP2023-09-30
Furniture and fittings
19,753 GBP2024-09-29
17,826 GBP2023-09-30
Motor vehicles
7,508 GBP2024-09-29
10,010 GBP2023-09-30
Computers
1,234 GBP2024-09-29
1,645 GBP2023-09-30
Trade Debtors/Trade Receivables
14,520 GBP2024-09-29
12,515 GBP2023-09-30
Other Debtors
293,439 GBP2024-09-29
97,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,340 GBP2024-09-29
10,085 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,044 GBP2024-09-29
62,837 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
19,007 GBP2024-09-29
12,276 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,104 GBP2024-09-29
44,841 GBP2023-09-30
Other Creditors
Amounts falling due within one year
105,062 GBP2024-09-29
48,173 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,419 GBP2024-09-29
17,375 GBP2023-09-30