Average Number of Employees
42023-09-29 ~ 2024-09-28
02022-09-29 ~ 2023-09-28
Par Value of Share
Class 1 ordinary share
12023-09-29 ~ 2024-09-28
Property, Plant & Equipment
443,667 GBP2024-09-28
481,663 GBP2023-09-28
Investment Property
774,555 GBP2024-09-28
774,555 GBP2023-09-28
Fixed Assets
1,218,222 GBP2024-09-28
1,256,218 GBP2023-09-28
Debtors
975,097 GBP2024-09-28
815,832 GBP2023-09-28
Cash at bank and in hand
6,024 GBP2024-09-28
7,822 GBP2023-09-28
Current Assets
981,121 GBP2024-09-28
823,654 GBP2023-09-28
Creditors
Current
1,127,408 GBP2024-09-28
486,609 GBP2023-09-28
Net Current Assets/Liabilities
-146,287 GBP2024-09-28
337,045 GBP2023-09-28
Total Assets Less Current Liabilities
1,071,935 GBP2024-09-28
1,593,263 GBP2023-09-28
Net Assets/Liabilities
1,021,257 GBP2024-09-28
1,023,989 GBP2023-09-28
Equity
Called up share capital
1,400 GBP2024-09-28
1,400 GBP2023-09-28
Capital redemption reserve
2,800 GBP2024-09-28
2,800 GBP2023-09-28
Retained earnings (accumulated losses)
1,017,057 GBP2024-09-28
1,019,789 GBP2023-09-28
Equity
1,021,257 GBP2024-09-28
1,023,989 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
184,094 GBP2024-09-28
184,094 GBP2023-09-28
Plant and equipment
106,107 GBP2024-09-28
97,267 GBP2023-09-28
Furniture and fittings
44,190 GBP2024-09-28
44,190 GBP2023-09-28
Motor vehicles
217,766 GBP2024-09-28
247,766 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
552,157 GBP2024-09-28
573,317 GBP2023-09-28
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-30,000 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,611 GBP2024-09-28
18,474 GBP2023-09-28
Plant and equipment
36,594 GBP2024-09-28
32,326 GBP2023-09-28
Furniture and fittings
14,148 GBP2024-09-28
12,481 GBP2023-09-28
Motor vehicles
38,137 GBP2024-09-28
28,373 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,490 GBP2024-09-28
91,654 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,137 GBP2023-09-29 ~ 2024-09-28
Plant and equipment
4,268 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
1,667 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
12,014 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,086 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,250 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
164,483 GBP2024-09-28
165,620 GBP2023-09-28
Plant and equipment
69,513 GBP2024-09-28
64,941 GBP2023-09-28
Furniture and fittings
30,042 GBP2024-09-28
31,709 GBP2023-09-28
Motor vehicles
179,629 GBP2024-09-28
219,393 GBP2023-09-28
Investment Property - Fair Value Model
774,555 GBP2023-09-28
Other Debtors
Current, Amounts falling due within one year
975,097 GBP2024-09-28
Amounts falling due within one year, Current
815,832 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
702,289 GBP2024-09-28
91,156 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
57,427 GBP2024-09-28
21,433 GBP2023-09-28
Trade Creditors/Trade Payables
Current
59,593 GBP2024-09-28
149,098 GBP2023-09-28
Other Taxation & Social Security Payable
Current
208,016 GBP2024-09-28
212,237 GBP2023-09-28
Other Creditors
Current
100,083 GBP2024-09-28
12,685 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
447,295 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
71,301 GBP2023-09-28
hire purchase agreements
57,427 GBP2024-09-28
92,734 GBP2023-09-28
Deferred Tax Liabilities
Accelerated tax depreciation
50,678 GBP2024-09-28
50,678 GBP2023-09-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,678 GBP2024-09-28
50,678 GBP2023-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-09-28