Property, Plant & Equipment
38,522 GBP2024-09-29
43,372 GBP2023-09-29
Debtors
31,562 GBP2024-09-29
69,923 GBP2023-09-29
Cash at bank and in hand
154,488 GBP2024-09-29
151,586 GBP2023-09-29
Current Assets
186,050 GBP2024-09-29
221,509 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-76,901 GBP2024-09-29
Net Current Assets/Liabilities
109,149 GBP2024-09-29
179,301 GBP2023-09-29
Total Assets Less Current Liabilities
147,671 GBP2024-09-29
222,673 GBP2023-09-29
Net Assets/Liabilities
130,947 GBP2024-09-29
191,829 GBP2023-09-29
Equity
Called up share capital
34 GBP2024-09-29
67 GBP2023-09-29
Capital redemption reserve
33 GBP2024-09-29
33 GBP2023-09-29
Retained earnings (accumulated losses)
130,880 GBP2024-09-29
191,729 GBP2023-09-29
Equity
130,947 GBP2024-09-29
191,829 GBP2023-09-29
Average Number of Employees
182023-09-30 ~ 2024-09-29
172022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,943 GBP2024-09-29
38,943 GBP2023-09-29
Plant and equipment
18,743 GBP2024-09-29
17,156 GBP2023-09-29
Motor vehicles
23,280 GBP2024-09-29
23,280 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
80,966 GBP2024-09-29
79,379 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,519 GBP2024-09-29
7,625 GBP2023-09-29
Plant and equipment
12,985 GBP2024-09-29
11,777 GBP2023-09-29
Motor vehicles
17,940 GBP2024-09-29
16,605 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,444 GBP2024-09-29
36,007 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,894 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
1,208 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
1,335 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,437 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Improvements to leasehold property
27,424 GBP2024-09-29
31,318 GBP2023-09-29
Plant and equipment
5,758 GBP2024-09-29
5,379 GBP2023-09-29
Motor vehicles
5,340 GBP2024-09-29
6,675 GBP2023-09-29
Other Debtors
Amounts falling due within one year
31,562 GBP2024-09-29
69,923 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Other Taxation & Social Security Payable
Current
57,166 GBP2024-09-29
22,575 GBP2023-09-29
Other Creditors
Current
9,735 GBP2024-09-29
9,633 GBP2023-09-29
Creditors
Current
76,901 GBP2024-09-29
42,208 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-29
20,000 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,615 GBP2024-09-29
25,424 GBP2023-09-29