Property, Plant & Equipment
546,759 GBP2025-03-28
365,802 GBP2024-03-28
Investment Property
182,000 GBP2025-03-28
182,000 GBP2024-03-28
Fixed Assets
728,759 GBP2025-03-28
547,802 GBP2024-03-28
Total Inventories
58,950 GBP2025-03-28
70,000 GBP2024-03-28
Debtors
956,746 GBP2025-03-28
1,023,759 GBP2024-03-28
Cash at bank and in hand
467,758 GBP2025-03-28
132,419 GBP2024-03-28
Current Assets
1,483,454 GBP2025-03-28
1,226,178 GBP2024-03-28
Creditors
Current
823,143 GBP2025-03-28
753,058 GBP2024-03-28
Net Current Assets/Liabilities
660,311 GBP2025-03-28
473,120 GBP2024-03-28
Total Assets Less Current Liabilities
1,389,070 GBP2025-03-28
1,020,922 GBP2024-03-28
Creditors
Non-current
-76,217 GBP2025-03-28
Net Assets/Liabilities
1,175,261 GBP2025-03-28
962,966 GBP2024-03-28
Equity
Called up share capital
1,000 GBP2025-03-28
1,000 GBP2024-03-28
Revaluation reserve
15,100 GBP2025-03-28
15,100 GBP2024-03-28
Retained earnings (accumulated losses)
1,159,161 GBP2025-03-28
946,866 GBP2024-03-28
Equity
1,175,261 GBP2025-03-28
962,966 GBP2024-03-28
Average Number of Employees
182024-03-29 ~ 2025-03-28
182022-09-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
340,148 GBP2025-03-28
340,148 GBP2024-03-28
Plant and equipment
2,196,117 GBP2025-03-28
2,090,232 GBP2024-03-28
Motor vehicles
1,095,210 GBP2025-03-28
952,710 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
3,631,475 GBP2025-03-28
3,383,090 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,946,923 GBP2025-03-28
1,918,821 GBP2024-03-28
Motor vehicles
797,645 GBP2025-03-28
758,319 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,084,716 GBP2025-03-28
3,017,288 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,102 GBP2024-03-29 ~ 2025-03-28
Motor vehicles
39,326 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,428 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
249,194 GBP2025-03-28
171,411 GBP2024-03-28
Motor vehicles
297,565 GBP2025-03-28
194,391 GBP2024-03-28
Investment Property - Fair Value Model
182,000 GBP2024-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
905,885 GBP2025-03-28
940,611 GBP2024-03-28
Other Debtors
Amounts falling due within one year, Current
50,861 GBP2025-03-28
83,148 GBP2024-03-28
Debtors
Amounts falling due within one year, Current
956,746 GBP2025-03-28
1,023,759 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
44,154 GBP2025-03-28
Trade Creditors/Trade Payables
Current
375,519 GBP2025-03-28
454,605 GBP2024-03-28
Other Taxation & Social Security Payable
Current
31,214 GBP2025-03-28
11,446 GBP2024-03-28
Other Creditors
Current
372,256 GBP2025-03-28
287,007 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
76,217 GBP2025-03-28