Average Number of Employees
02022-09-29 ~ 2023-09-28
22021-09-29 ~ 2022-09-28
Par Value of Share
Class 1 ordinary share
12022-09-29 ~ 2023-09-28
Property, Plant & Equipment
481,663 GBP2023-09-28
707,760 GBP2022-09-28
Investment Property
774,555 GBP2023-09-28
774,555 GBP2022-09-28
Fixed Assets
1,256,218 GBP2023-09-28
1,482,315 GBP2022-09-28
Debtors
815,832 GBP2023-09-28
1,277,052 GBP2022-09-28
Cash at bank and in hand
7,822 GBP2023-09-28
28,015 GBP2022-09-28
Current Assets
823,654 GBP2023-09-28
1,305,067 GBP2022-09-28
Creditors
Current
486,609 GBP2023-09-28
640,768 GBP2022-09-28
Net Current Assets/Liabilities
337,045 GBP2023-09-28
664,299 GBP2022-09-28
Total Assets Less Current Liabilities
1,593,263 GBP2023-09-28
2,146,614 GBP2022-09-28
Net Assets/Liabilities
1,023,989 GBP2023-09-28
1,540,380 GBP2022-09-28
Equity
Called up share capital
1,400 GBP2023-09-28
1,400 GBP2022-09-28
Capital redemption reserve
2,800 GBP2023-09-28
2,800 GBP2022-09-28
Retained earnings (accumulated losses)
1,019,789 GBP2023-09-28
1,536,180 GBP2022-09-28
Equity
1,023,989 GBP2023-09-28
1,540,380 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
202,453 GBP2023-09-28
309,706 GBP2022-09-28
Improvements to leasehold property
110,413 GBP2022-09-28
Plant and equipment
97,267 GBP2023-09-28
87,976 GBP2022-09-28
Property, Plant & Equipment - Disposals
Land and buildings
-107,253 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,833 GBP2023-09-28
30,909 GBP2022-09-28
Plant and equipment
32,326 GBP2023-09-28
21,147 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,924 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
11,179 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
165,620 GBP2023-09-28
278,797 GBP2022-09-28
Plant and equipment
64,941 GBP2023-09-28
66,829 GBP2022-09-28
Improvements to leasehold property
110,413 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
299,101 GBP2023-09-28
379,730 GBP2022-09-28
Motor vehicles
339,527 GBP2023-09-28
206,013 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
938,348 GBP2023-09-28
1,093,838 GBP2022-09-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-91,204 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
-75,262 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Disposals
-384,132 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,392 GBP2023-09-28
246,786 GBP2022-09-28
Motor vehicles
120,134 GBP2023-09-28
87,236 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,685 GBP2023-09-28
386,078 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,606 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
38,323 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,032 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,425 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,425 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Furniture and fittings
31,709 GBP2023-09-28
132,944 GBP2022-09-28
Motor vehicles
219,393 GBP2023-09-28
118,777 GBP2022-09-28
Investment Property - Fair Value Model
774,555 GBP2022-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,850 GBP2022-09-28
Other Debtors
Current, Amounts falling due within one year
815,832 GBP2023-09-28
1,019,202 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
815,832 GBP2023-09-28
1,277,052 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
91,156 GBP2023-09-28
37,583 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Current
21,433 GBP2023-09-28
31,942 GBP2022-09-28
Trade Creditors/Trade Payables
Current
149,098 GBP2023-09-28
338,968 GBP2022-09-28
Other Taxation & Social Security Payable
Current
212,237 GBP2023-09-28
218,052 GBP2022-09-28
Other Creditors
Current
12,685 GBP2023-09-28
14,223 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
447,295 GBP2023-09-28
513,062 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Non-current
71,301 GBP2023-09-28
42,494 GBP2022-09-28
Between one and five year, hire purchase agreements
71,301 GBP2023-09-28
42,494 GBP2022-09-28
hire purchase agreements
92,734 GBP2023-09-28
74,436 GBP2022-09-28
Deferred Tax Liabilities
Accelerated tax depreciation
50,678 GBP2023-09-28
50,678 GBP2022-09-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,678 GBP2023-09-28
50,678 GBP2022-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2023-09-28