Property, Plant & Equipment
72,044 GBP2024-09-26
63,539 GBP2023-09-29
Total Inventories
20,435 GBP2023-09-29
Debtors
Current
1,287,619 GBP2024-09-26
1,226,086 GBP2023-09-29
Cash at bank and in hand
921,081 GBP2024-09-26
907,610 GBP2023-09-29
Current Assets
2,208,700 GBP2024-09-26
2,154,131 GBP2023-09-29
Net Current Assets/Liabilities
590,457 GBP2024-09-26
372,076 GBP2023-09-29
Total Assets Less Current Liabilities
662,501 GBP2024-09-26
435,615 GBP2023-09-29
Net Assets/Liabilities
644,490 GBP2024-09-26
419,730 GBP2023-09-29
Equity
Called up share capital
10 GBP2024-09-26
10 GBP2023-09-29
Retained earnings (accumulated losses)
644,480 GBP2024-09-26
419,720 GBP2023-09-29
Equity
644,490 GBP2024-09-26
419,730 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-26
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,209 GBP2024-09-26
28,276 GBP2023-09-29
Motor vehicles
62,839 GBP2024-09-26
47,330 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
94,048 GBP2024-09-26
75,606 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,724 GBP2024-09-26
4,881 GBP2023-09-29
Motor vehicles
13,280 GBP2024-09-26
7,186 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,004 GBP2024-09-26
12,067 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,843 GBP2023-09-30 ~ 2024-09-26
Motor vehicles
6,094 GBP2023-09-30 ~ 2024-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,937 GBP2023-09-30 ~ 2024-09-26
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,485 GBP2024-09-26
23,395 GBP2023-09-29
Motor vehicles
49,559 GBP2024-09-26
40,144 GBP2023-09-29
Raw materials and consumables
20,435 GBP2023-09-29
Prepayments
6,538 GBP2024-09-26
6,471 GBP2023-09-29
Other Debtors
1,281,081 GBP2024-09-26
1,219,615 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
1,287,619 GBP2024-09-26
Current, Amounts falling due within one year
1,226,086 GBP2023-09-29