Intangible Assets
0 GBP2025-09-28
0 GBP2024-09-28
Property, Plant & Equipment
1,678,242 GBP2025-09-28
1,683,658 GBP2024-09-28
Debtors
1,954,309 GBP2025-09-28
1,763,076 GBP2024-09-28
Cash at bank and in hand
11,359 GBP2025-09-28
16,168 GBP2024-09-28
Current Assets
3,202,479 GBP2025-09-28
3,027,005 GBP2024-09-28
Net Current Assets/Liabilities
-247,478 GBP2025-09-28
-361,749 GBP2024-09-28
Total Assets Less Current Liabilities
1,430,764 GBP2025-09-28
1,321,909 GBP2024-09-28
Net Assets/Liabilities
892,926 GBP2025-09-28
763,338 GBP2024-09-28
Equity
Called up share capital
10,000 GBP2025-09-28
10,000 GBP2024-09-28
Revaluation reserve
872,300 GBP2025-09-28
938,516 GBP2024-09-28
Retained earnings (accumulated losses)
10,626 GBP2025-09-28
-185,178 GBP2024-09-28
Equity
892,926 GBP2025-09-28
763,338 GBP2024-09-28
Average Number of Employees
422024-09-29 ~ 2025-09-28
402023-09-29 ~ 2024-09-28
Intangible Assets - Gross Cost
Net goodwill
243,000 GBP2024-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,000 GBP2024-09-28
Intangible Assets
Net goodwill
0 GBP2025-09-28
0 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,450,000 GBP2025-09-28
1,450,000 GBP2024-09-28
Plant and equipment
103,055 GBP2025-09-28
103,055 GBP2024-09-28
Furniture and fittings
487,229 GBP2025-09-28
467,269 GBP2024-09-28
Motor vehicles
149,564 GBP2025-09-28
155,849 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
2,189,848 GBP2025-09-28
2,176,173 GBP2024-09-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-29 ~ 2025-09-28
Furniture and fittings
0 GBP2024-09-29 ~ 2025-09-28
Motor vehicles
-155,850 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Other Disposals
-155,850 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,000 GBP2025-09-28
0 GBP2024-09-28
Plant and equipment
92,401 GBP2025-09-28
84,381 GBP2024-09-28
Furniture and fittings
372,515 GBP2025-09-28
320,038 GBP2024-09-28
Motor vehicles
17,690 GBP2025-09-28
88,096 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,606 GBP2025-09-28
492,515 GBP2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,000 GBP2024-09-29 ~ 2025-09-28
Plant and equipment
8,020 GBP2024-09-29 ~ 2025-09-28
Furniture and fittings
52,477 GBP2024-09-29 ~ 2025-09-28
Motor vehicles
38,613 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,110 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-29 ~ 2025-09-28
Furniture and fittings
0 GBP2024-09-29 ~ 2025-09-28
Motor vehicles
-109,019 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,019 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,421,000 GBP2025-09-28
Plant and equipment
10,654 GBP2025-09-28
18,674 GBP2024-09-28
Furniture and fittings
114,714 GBP2025-09-28
147,231 GBP2024-09-28
Motor vehicles
131,874 GBP2025-09-28
67,753 GBP2024-09-28
Owned/Freehold, Land and buildings
1,450,000 GBP2024-09-28
Trade Debtors/Trade Receivables
Current
1,410,484 GBP2025-09-28
1,142,232 GBP2024-09-28
Other Debtors
Current, Amounts falling due within one year
543,825 GBP2025-09-28
620,844 GBP2024-09-28
Debtors
Current, Amounts falling due within one year
1,954,309 GBP2025-09-28
1,763,076 GBP2024-09-28
Bank Borrowings/Overdrafts
Current
642,014 GBP2025-09-28
717,648 GBP2024-09-28
Trade Creditors/Trade Payables
Current
1,276,930 GBP2025-09-28
1,229,058 GBP2024-09-28
Other Taxation & Social Security Payable
Current
252,007 GBP2025-09-28
208,554 GBP2024-09-28
Other Creditors
Current
1,279,006 GBP2025-09-28
1,233,494 GBP2024-09-28
Bank Borrowings/Overdrafts
Non-current
30,625 GBP2025-09-28
153,125 GBP2024-09-28
Finance Lease Liabilities - Total Present Value
Non-current
81,923 GBP2025-09-28
33,717 GBP2024-09-28