Property, Plant & Equipment
1,621,849 GBP2023-09-29
1,580,914 GBP2022-09-29
Investment Property
225,000 GBP2023-09-29
225,000 GBP2022-09-29
Fixed Assets
1,846,849 GBP2023-09-29
1,805,914 GBP2022-09-29
Debtors
826,891 GBP2023-09-29
628,550 GBP2022-09-29
Cash at bank and in hand
176,128 GBP2023-09-29
15,427 GBP2022-09-29
Current Assets
1,003,019 GBP2023-09-29
643,977 GBP2022-09-29
Net Current Assets/Liabilities
-283,401 GBP2023-09-29
-98,747 GBP2022-09-29
Total Assets Less Current Liabilities
1,563,448 GBP2023-09-29
1,707,167 GBP2022-09-29
Net Assets/Liabilities
1,244,825 GBP2023-09-29
1,230,599 GBP2022-09-29
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-29
Retained earnings (accumulated losses)
1,206,196 GBP2023-09-29
1,191,970 GBP2022-09-29
Equity
1,244,825 GBP2023-09-29
1,230,599 GBP2022-09-29
Average Number of Employees
142022-09-30 ~ 2023-09-29
132021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,076 GBP2023-09-29
1,256,179 GBP2022-09-29
Plant and equipment
295,378 GBP2023-09-29
221,405 GBP2022-09-29
Motor vehicles
595,272 GBP2023-09-29
711,620 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
2,281,726 GBP2023-09-29
2,189,204 GBP2022-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-120,498 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-120,498 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,804 GBP2023-09-29
88,426 GBP2022-09-29
Plant and equipment
179,056 GBP2023-09-29
158,528 GBP2022-09-29
Motor vehicles
374,017 GBP2023-09-29
361,336 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,877 GBP2023-09-29
608,290 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,378 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
20,528 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
38,645 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,551 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,964 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,964 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
1,284,272 GBP2023-09-29
1,167,753 GBP2022-09-29
Plant and equipment
116,322 GBP2023-09-29
62,877 GBP2022-09-29
Motor vehicles
221,255 GBP2023-09-29
350,284 GBP2022-09-29
Investment Property - Fair Value Model
225,000 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,402 GBP2023-09-29
158,779 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
591,489 GBP2023-09-29
469,771 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
826,891 GBP2023-09-29
628,550 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
128,281 GBP2023-09-29
127,296 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
45,314 GBP2023-09-29
65,480 GBP2022-09-29
Trade Creditors/Trade Payables
Current
38,719 GBP2023-09-29
108,708 GBP2022-09-29
Amounts owed to group undertakings
Current
345,463 GBP2023-09-29
369,643 GBP2022-09-29
Other Taxation & Social Security Payable
Current
73,504 GBP2023-09-29
66,656 GBP2022-09-29
Other Creditors
Current
655,139 GBP2023-09-29
4,941 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
195,632 GBP2023-09-29
324,890 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
48,613 GBP2023-09-29
48,388 GBP2022-09-29