Average Number of Employees
442023-09-30 ~ 2024-09-28
442022-09-30 ~ 2023-09-29
Property, Plant & Equipment
270,015 GBP2024-09-28
186,815 GBP2023-09-29
Fixed Assets - Investments
519,446 GBP2024-09-28
511,506 GBP2023-09-29
Fixed Assets
789,461 GBP2024-09-28
698,321 GBP2023-09-29
Total Inventories
117,801 GBP2024-09-28
162,061 GBP2023-09-29
Debtors
1,288,658 GBP2024-09-28
1,318,063 GBP2023-09-29
Cash at bank and in hand
1,341,127 GBP2024-09-28
1,414,627 GBP2023-09-29
Current Assets
2,747,586 GBP2024-09-28
2,894,751 GBP2023-09-29
Net Current Assets/Liabilities
1,777,262 GBP2024-09-28
1,476,884 GBP2023-09-29
Total Assets Less Current Liabilities
2,566,723 GBP2024-09-28
2,175,205 GBP2023-09-29
Net Assets/Liabilities
2,517,592 GBP2024-09-28
2,137,842 GBP2023-09-29
Equity
Called up share capital
30 GBP2024-09-28
30 GBP2023-09-29
Capital redemption reserve
70 GBP2024-09-28
70 GBP2023-09-29
Retained earnings (accumulated losses)
2,517,492 GBP2024-09-28
2,137,742 GBP2023-09-29
Equity
2,517,592 GBP2024-09-28
2,137,842 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-30 ~ 2024-09-28
Tools/Equipment for furniture and fittings
20.002023-09-30 ~ 2024-09-28
Motor vehicles
25.002023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,168 GBP2024-09-28
7,168 GBP2023-09-29
Tools/Equipment for furniture and fittings
142,715 GBP2024-09-28
118,908 GBP2023-09-29
Motor vehicles
409,645 GBP2024-09-28
335,004 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
621,000 GBP2024-09-28
511,043 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-60,729 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-60,729 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,001 GBP2024-09-28
6,959 GBP2023-09-29
Tools/Equipment for furniture and fittings
98,176 GBP2024-09-28
87,041 GBP2023-09-29
Motor vehicles
203,555 GBP2024-09-28
190,545 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,985 GBP2024-09-28
324,228 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,570 GBP2023-09-30 ~ 2024-09-28
Plant and equipment
42 GBP2023-09-30 ~ 2024-09-28
Tools/Equipment for furniture and fittings
11,135 GBP2023-09-30 ~ 2024-09-28
Motor vehicles
58,067 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,814 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,057 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,057 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
167 GBP2024-09-28
209 GBP2023-09-29
Tools/Equipment for furniture and fittings
44,539 GBP2024-09-28
31,867 GBP2023-09-29
Motor vehicles
206,090 GBP2024-09-28
144,459 GBP2023-09-29
Land and buildings, Short leasehold
10,280 GBP2023-09-29
Amounts invested in assets
Cost valuation, Non-current
519,446 GBP2024-09-28
511,506 GBP2023-09-29
Other Investments Other Than Loans
Non-current
519,446 GBP2024-09-28
511,506 GBP2023-09-29
Amounts invested in assets
Non-current
519,446 GBP2024-09-28
511,506 GBP2023-09-29
Trade Debtors/Trade Receivables
988,629 GBP2024-09-28
1,195,938 GBP2023-09-29
Other Debtors
300,029 GBP2024-09-28
122,125 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,942 GBP2024-09-28
29,590 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
444,568 GBP2024-09-28
802,118 GBP2023-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
135,431 GBP2024-09-28
313,427 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
167,152 GBP2024-09-28
138,911 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
109,267 GBP2024-09-28
98,966 GBP2023-09-29
Other Creditors
Amounts falling due within one year
94,964 GBP2024-09-28
34,855 GBP2023-09-29
Advances or credits given to directors
100,000 GBP2024-09-28
-67 GBP2023-09-29
Advances or credits made to directors during the period
100,067 GBP2023-09-30 ~ 2024-09-28