Property, Plant & Equipment
365,802 GBP2024-03-28
412,431 GBP2022-09-29
Investment Property
182,000 GBP2024-03-28
182,000 GBP2022-09-29
Fixed Assets
547,802 GBP2024-03-28
594,431 GBP2022-09-29
Total Inventories
70,000 GBP2024-03-28
73,000 GBP2022-09-29
Debtors
1,023,759 GBP2024-03-28
825,772 GBP2022-09-29
Cash at bank and in hand
132,419 GBP2024-03-28
312,444 GBP2022-09-29
Current Assets
1,226,178 GBP2024-03-28
1,211,216 GBP2022-09-29
Creditors
Current
753,058 GBP2024-03-28
886,976 GBP2022-09-29
Net Current Assets/Liabilities
473,120 GBP2024-03-28
324,240 GBP2022-09-29
Total Assets Less Current Liabilities
1,020,922 GBP2024-03-28
918,671 GBP2022-09-29
Net Assets/Liabilities
962,966 GBP2024-03-28
869,213 GBP2022-09-29
Equity
Called up share capital
1,000 GBP2024-03-28
1,000 GBP2022-09-29
Revaluation reserve
15,100 GBP2024-03-28
15,100 GBP2022-09-29
Retained earnings (accumulated losses)
946,866 GBP2024-03-28
853,113 GBP2022-09-29
Equity
962,966 GBP2024-03-28
869,213 GBP2022-09-29
Average Number of Employees
182022-09-30 ~ 2024-03-28
122021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,090,232 GBP2024-03-28
2,058,622 GBP2022-09-29
Motor vehicles
952,710 GBP2024-03-28
1,049,747 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
3,383,090 GBP2024-03-28
3,448,517 GBP2022-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-102,537 GBP2022-09-30 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-102,537 GBP2022-09-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
340,148 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918,821 GBP2024-03-28
1,895,688 GBP2022-09-29
Motor vehicles
758,319 GBP2024-03-28
800,250 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,017,288 GBP2024-03-28
3,036,086 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,133 GBP2022-09-30 ~ 2024-03-28
Motor vehicles
45,606 GBP2022-09-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,739 GBP2022-09-30 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,537 GBP2022-09-30 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,537 GBP2022-09-30 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
171,411 GBP2024-03-28
162,934 GBP2022-09-29
Motor vehicles
194,391 GBP2024-03-28
249,497 GBP2022-09-29
Investment Property - Fair Value Model
182,000 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
940,611 GBP2024-03-28
Amounts falling due within one year, Current
764,783 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
83,148 GBP2024-03-28
Amounts falling due within one year, Current
60,989 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
1,023,759 GBP2024-03-28
Amounts falling due within one year, Current
825,772 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
15,113 GBP2022-09-29
Trade Creditors/Trade Payables
Current
454,605 GBP2024-03-28
569,151 GBP2022-09-29
Other Taxation & Social Security Payable
Current
11,446 GBP2024-03-28
13,363 GBP2022-09-29
Other Creditors
Current
287,007 GBP2024-03-28
289,349 GBP2022-09-29