Property, Plant & Equipment
139,382 GBP2024-09-28
153,983 GBP2023-09-29
Debtors
390,860 GBP2024-09-28
224,719 GBP2023-09-29
Cash at bank and in hand
140,176 GBP2024-09-28
73,349 GBP2023-09-29
Current Assets
1,182,940 GBP2024-09-28
733,469 GBP2023-09-29
Net Current Assets/Liabilities
112,245 GBP2024-09-28
107,811 GBP2023-09-29
Total Assets Less Current Liabilities
251,627 GBP2024-09-28
261,794 GBP2023-09-29
Net Assets/Liabilities
175,865 GBP2024-09-28
165,713 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-28
2 GBP2023-09-29
Retained earnings (accumulated losses)
175,863 GBP2024-09-28
165,711 GBP2023-09-29
Equity
175,865 GBP2024-09-28
165,713 GBP2023-09-29
Average Number of Employees
122023-09-30 ~ 2024-09-28
92022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,730 GBP2024-09-28
1,730 GBP2023-09-29
Other
332,109 GBP2024-09-28
307,525 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
333,839 GBP2024-09-28
309,255 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-30 ~ 2024-09-28
Other
-3,683 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals
-3,683 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-28
0 GBP2023-09-29
Other
194,457 GBP2024-09-28
155,272 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,457 GBP2024-09-28
155,272 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-30 ~ 2024-09-28
Other
41,962 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,962 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-30 ~ 2024-09-28
Other
-2,777 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,777 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
1,730 GBP2024-09-28
1,730 GBP2023-09-29
Other
137,652 GBP2024-09-28
152,253 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
360,973 GBP2024-09-28
194,832 GBP2023-09-29
Other Debtors
Amounts falling due within one year
29,887 GBP2024-09-28
29,887 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
390,860 GBP2024-09-28
224,719 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-28
10,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
767,220 GBP2024-09-28
324,043 GBP2023-09-29
Other Taxation & Social Security Payable
Current
134,767 GBP2024-09-28
147,216 GBP2023-09-29
Other Creditors
Current
158,708 GBP2024-09-28
144,399 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-28
16,667 GBP2023-09-29
Other Creditors
Non-current
69,095 GBP2024-09-28
79,414 GBP2023-09-29
Creditors
Non-current
75,762 GBP2024-09-28
96,081 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-28
2 shares2023-09-29