Cost of Sales
-428,639 GBP2022-09-26 ~ 2023-09-25
-505,254 GBP2021-09-26 ~ 2022-09-25
Administrative Expenses
-389,456 GBP2022-09-26 ~ 2023-09-25
-435,061 GBP2021-09-26 ~ 2022-09-25
Interest Payable/Similar Charges (Finance Costs)
-2,659 GBP2022-09-26 ~ 2023-09-25
2,659 GBP2022-09-26 ~ 2023-09-25
0 GBP2021-09-26 ~ 2022-09-25
Profit/Loss on Ordinary Activities Before Tax
284,781 GBP2022-09-26 ~ 2023-09-25
186,888 GBP2021-09-26 ~ 2022-09-25
Profit/Loss
237,116 GBP2022-09-26 ~ 2023-09-25
149,528 GBP2021-09-26 ~ 2022-09-25
Property, Plant & Equipment
497,182 GBP2023-09-25
140,992 GBP2022-09-25
Debtors
18,692 GBP2023-09-25
38,738 GBP2022-09-25
Cash at bank and in hand
106,514 GBP2023-09-25
350,109 GBP2022-09-25
Current Assets
152,279 GBP2023-09-25
416,569 GBP2022-09-25
Creditors
Current, Amounts falling due within one year
-256,485 GBP2023-09-25
-448,329 GBP2022-09-25
Net Current Assets/Liabilities
-104,206 GBP2023-09-25
-31,760 GBP2022-09-25
Total Assets Less Current Liabilities
392,976 GBP2023-09-25
109,232 GBP2022-09-25
Creditors
Non-current, Amounts falling due after one year
-103,763 GBP2023-09-25
0 GBP2022-09-25
Net Assets/Liabilities
244,701 GBP2023-09-25
107,585 GBP2022-09-25
Equity
Called up share capital
100 GBP2023-09-25
100 GBP2022-09-25
100 GBP2021-09-25
Retained earnings (accumulated losses)
244,601 GBP2023-09-25
107,485 GBP2022-09-25
157,957 GBP2021-09-25
Equity
244,701 GBP2023-09-25
107,585 GBP2022-09-25
Profit/Loss
Retained earnings (accumulated losses)
237,116 GBP2022-09-26 ~ 2023-09-25
149,528 GBP2021-09-26 ~ 2022-09-25
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2021-09-26 ~ 2022-09-25
Dividends Paid
-100,000 GBP2022-09-26 ~ 2023-09-25
Average Number of Employees
142022-09-26 ~ 2023-09-25
122021-09-26 ~ 2022-09-25
Wages/Salaries
212,690 GBP2022-09-26 ~ 2023-09-25
226,636 GBP2021-09-26 ~ 2022-09-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,046 GBP2022-09-26 ~ 2023-09-25
2,972 GBP2021-09-26 ~ 2022-09-25
Staff Costs/Employee Benefits Expense
236,410 GBP2022-09-26 ~ 2023-09-25
250,750 GBP2021-09-26 ~ 2022-09-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,865 GBP2022-09-26 ~ 2023-09-25
-40 GBP2021-09-26 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,744 GBP2023-09-25
4,699 GBP2022-09-25
Motor vehicles
569,663 GBP2023-09-25
186,569 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
580,407 GBP2023-09-25
191,268 GBP2022-09-25
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-26 ~ 2023-09-25
Motor vehicles
-35,151 GBP2022-09-26 ~ 2023-09-25
Property, Plant & Equipment - Other Disposals
-35,151 GBP2022-09-26 ~ 2023-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,408 GBP2023-09-25
470 GBP2022-09-25
Motor vehicles
80,817 GBP2023-09-25
49,806 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,225 GBP2023-09-25
50,276 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,938 GBP2022-09-26 ~ 2023-09-25
Motor vehicles
42,167 GBP2022-09-26 ~ 2023-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,105 GBP2022-09-26 ~ 2023-09-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-26 ~ 2023-09-25
Motor vehicles
-11,156 GBP2022-09-26 ~ 2023-09-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,156 GBP2022-09-26 ~ 2023-09-25
Property, Plant & Equipment
Furniture and fittings
8,336 GBP2023-09-25
4,229 GBP2022-09-25
Motor vehicles
488,846 GBP2023-09-25
136,763 GBP2022-09-25
Finished Goods/Goods for Resale
27,073 GBP2023-09-25
27,722 GBP2022-09-25
Trade Debtors/Trade Receivables
Current
14,010 GBP2023-09-25
16,970 GBP2022-09-25
Other Debtors
Current
250 GBP2023-09-25
100 GBP2022-09-25
Prepayments/Accrued Income
Current
4,432 GBP2023-09-25
21,668 GBP2022-09-25
Debtors
Current, Amounts falling due within one year
18,692 GBP2023-09-25
38,738 GBP2022-09-25
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-25
6,312 GBP2022-09-25
Finance Lease Liabilities - Total Present Value
Current
81,154 GBP2023-09-25
Trade Creditors/Trade Payables
Current
71,104 GBP2023-09-25
52,719 GBP2022-09-25
Amounts owed to group undertakings
Current
0 GBP2023-09-25
222,857 GBP2022-09-25
Corporation Tax Payable
Current
4,827 GBP2023-09-25
37,400 GBP2022-09-25
Other Taxation & Social Security Payable
Current
2,290 GBP2023-09-25
72,428 GBP2022-09-25
Other Creditors
Current
35,035 GBP2023-09-25
Accrued Liabilities/Deferred Income
Current
62,075 GBP2023-09-25
29,625 GBP2022-09-25
Creditors
Current
256,485 GBP2023-09-25
448,329 GBP2022-09-25
Finance Lease Liabilities - Total Present Value
Non-current
103,763 GBP2023-09-25
0 GBP2022-09-25
Bank Overdrafts
0 GBP2023-09-25
6,312 GBP2022-09-25
-6,312 GBP2022-09-25
Total Borrowings
Current
0 GBP2023-09-25
6,312 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,500 GBP2023-09-25
56,500 GBP2022-09-25
Between two and five year
226,000 GBP2023-09-25
226,000 GBP2022-09-25
More than five year
94,355 GBP2023-09-25
150,855 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,855 GBP2023-09-25
433,355 GBP2022-09-25