Average Number of Employees
122022-09-30 ~ 2023-09-29
132021-09-30 ~ 2022-09-29
Property, Plant & Equipment
376,129 GBP2023-09-29
437,738 GBP2022-09-29
Fixed Assets
376,129 GBP2023-09-29
437,738 GBP2022-09-29
Total Inventories
63,490 GBP2023-09-29
63,490 GBP2022-09-29
Debtors
775,062 GBP2023-09-29
902,141 GBP2022-09-29
Cash at bank and in hand
3,428 GBP2023-09-29
33,515 GBP2022-09-29
Current Assets
841,980 GBP2023-09-29
999,146 GBP2022-09-29
Net Current Assets/Liabilities
689,491 GBP2023-09-29
811,607 GBP2022-09-29
Total Assets Less Current Liabilities
1,065,620 GBP2023-09-29
1,249,345 GBP2022-09-29
Net Assets/Liabilities
903,292 GBP2023-09-29
1,012,886 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
903,192 GBP2023-09-29
1,012,786 GBP2022-09-29
Equity
903,292 GBP2023-09-29
1,012,886 GBP2022-09-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-30 ~ 2023-09-29
Tools/Equipment for furniture and fittings
0.202022-09-30 ~ 2023-09-29
Motor vehicles
0.252022-09-30 ~ 2023-09-29
Computers
0.252022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,129 GBP2023-09-29
100,129 GBP2022-09-29
Land and buildings, Long leasehold
191,960 GBP2023-09-29
191,960 GBP2022-09-29
Plant and equipment
13,131 GBP2023-09-29
13,131 GBP2022-09-29
Tools/Equipment for furniture and fittings
123,591 GBP2023-09-29
122,578 GBP2022-09-29
Motor vehicles
430,931 GBP2023-09-29
456,027 GBP2022-09-29
Computers
41,949 GBP2023-09-29
41,762 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
901,691 GBP2023-09-29
925,587 GBP2022-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-25,096 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-25,096 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,077 GBP2023-09-29
50,064 GBP2022-09-29
Plant and equipment
10,310 GBP2023-09-29
9,605 GBP2022-09-29
Tools/Equipment for furniture and fittings
84,386 GBP2023-09-29
74,584 GBP2022-09-29
Motor vehicles
331,879 GBP2023-09-29
319,494 GBP2022-09-29
Computers
38,910 GBP2023-09-29
34,102 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,562 GBP2023-09-29
487,849 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,013 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
705 GBP2022-09-30 ~ 2023-09-29
Tools/Equipment for furniture and fittings
9,802 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
33,015 GBP2022-09-30 ~ 2023-09-29
Computers
4,808 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,343 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,630 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,630 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,052 GBP2023-09-29
50,065 GBP2022-09-29
Land and buildings, Long leasehold
191,960 GBP2023-09-29
191,960 GBP2022-09-29
Plant and equipment
2,821 GBP2023-09-29
3,526 GBP2022-09-29
Tools/Equipment for furniture and fittings
39,205 GBP2023-09-29
47,994 GBP2022-09-29
Motor vehicles
99,052 GBP2023-09-29
136,533 GBP2022-09-29
Computers
3,039 GBP2023-09-29
7,660 GBP2022-09-29
Trade Debtors/Trade Receivables
10,748 GBP2023-09-29
30,618 GBP2022-09-29
Other Debtors
764,314 GBP2023-09-29
871,523 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,332 GBP2023-09-29
23,600 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,331 GBP2023-09-29
59,754 GBP2022-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,365 GBP2023-09-29
18,352 GBP2022-09-29
Other Creditors
Amounts falling due within one year
77,461 GBP2023-09-29
85,833 GBP2022-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,130 GBP2023-09-29
39,084 GBP2022-09-29
Other Creditors
Amounts falling due after one year
100,375 GBP2023-09-29
151,638 GBP2022-09-29