Property, Plant & Equipment
1,223,310 GBP2024-09-28
1,284,912 GBP2023-09-30
Fixed Assets - Investments
1,630,001 GBP2024-09-28
1,630,001 GBP2023-09-30
Fixed Assets
2,853,311 GBP2024-09-28
2,914,913 GBP2023-09-30
Debtors
14,054,900 GBP2024-09-28
12,626,900 GBP2023-09-30
Net Current Assets/Liabilities
161,985 GBP2024-09-28
103,928 GBP2023-09-30
Total Assets Less Current Liabilities
3,015,296 GBP2024-09-28
3,018,841 GBP2023-09-30
Net Assets/Liabilities
2,463,593 GBP2024-09-28
2,533,377 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-28
1,100 GBP2023-09-30
1,100 GBP2022-09-24
Share premium
813,900 GBP2024-09-28
813,900 GBP2023-09-30
813,900 GBP2022-09-24
Retained earnings (accumulated losses)
1,648,593 GBP2024-09-28
1,718,377 GBP2023-09-30
1,657,008 GBP2022-09-24
Equity
2,463,593 GBP2024-09-28
2,533,377 GBP2023-09-30
Profit/Loss
-12,189 GBP2023-10-01 ~ 2024-09-28
218,964 GBP2022-09-25 ~ 2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-28
382022-09-25 ~ 2023-09-30
Wages/Salaries
4,065,381 GBP2023-10-01 ~ 2024-09-28
3,391,274 GBP2022-09-25 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,946 GBP2023-10-01 ~ 2024-09-28
25,937 GBP2022-09-25 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,658,025 GBP2023-10-01 ~ 2024-09-28
3,854,472 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,574 GBP2024-09-28
705,071 GBP2023-09-30
Furniture and fittings
3,950 GBP2024-09-28
0 GBP2023-09-30
Motor vehicles
852,869 GBP2024-09-28
705,242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,908,750 GBP2024-09-28
1,680,670 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
270,357 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,208 GBP2024-09-28
300,623 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-28
0 GBP2023-09-30
Motor vehicles
180,916 GBP2024-09-28
19,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,440 GBP2024-09-28
395,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,585 GBP2023-10-01 ~ 2024-09-28
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-28
Motor vehicles
161,193 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,682 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,316 GBP2024-09-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,041 GBP2024-09-28
194,945 GBP2023-09-30
Plant and equipment
374,366 GBP2024-09-28
404,448 GBP2023-09-30
Furniture and fittings
3,950 GBP2024-09-28
0 GBP2023-09-30
Motor vehicles
671,953 GBP2024-09-28
685,519 GBP2023-09-30
Investments in Subsidiaries
1,630,001 GBP2024-09-28
1,630,001 GBP2023-09-30
Amounts invested in assets
1,630,001 GBP2024-09-28
1,630,001 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-28
0 GBP2023-09-30
Amount of corporation tax that is recoverable
1,745 GBP2024-09-28
1,745 GBP2023-09-30
Other Debtors
Current
1,734,736 GBP2024-09-28
1,771,255 GBP2023-09-30
Prepayments/Accrued Income
Current
110,552 GBP2024-09-28
101,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
223,677 GBP2024-09-28
348,314 GBP2023-09-30
Other Remaining Borrowings
Current
13,099,257 GBP2024-09-28
11,541,317 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-28
0 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-28
0 GBP2023-09-30
Creditors
Current
13,892,915 GBP2024-09-28
12,522,972 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
502,403 GBP2024-09-28
454,164 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-28
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
13,099,257 GBP2024-09-28