Property, Plant & Equipment
2,244,939 GBP2024-09-29
2,415,222 GBP2023-09-29
Total Inventories
604,320 GBP2024-09-29
556,428 GBP2023-09-29
Debtors
1,023,340 GBP2024-09-29
951,565 GBP2023-09-29
Cash at bank and in hand
201,324 GBP2024-09-29
184,761 GBP2023-09-29
Current Assets
1,828,984 GBP2024-09-29
1,692,754 GBP2023-09-29
Net Current Assets/Liabilities
3,133,975 GBP2024-09-29
2,402,204 GBP2023-09-29
Net Assets/Liabilities
5,378,914 GBP2024-09-29
4,817,426 GBP2023-09-29
Intangible Assets - Gross Cost
Other than goodwill
29,336 GBP2024-09-29
29,336 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,336 GBP2024-09-29
29,336 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2024-09-29
470,000 GBP2023-09-29
Plant and equipment
3,156,828 GBP2024-09-29
3,156,828 GBP2023-09-29
Motor vehicles
583,387 GBP2024-09-29
583,387 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
4,210,215 GBP2024-09-29
4,210,215 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381,889 GBP2024-09-29
1,324,755 GBP2023-09-29
Motor vehicles
583,387 GBP2024-09-29
470,238 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,965,276 GBP2024-09-29
1,794,993 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,134 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
113,149 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,283 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
470,000 GBP2024-09-29
470,000 GBP2023-09-29
Plant and equipment
1,774,939 GBP2024-09-29
1,832,073 GBP2023-09-29
Motor vehicles
113,149 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
993,140 GBP2024-09-29
906,318 GBP2023-09-29
Other Debtors
Amounts falling due within one year
30,200 GBP2024-09-29
45,247 GBP2023-09-29
Debtors
Amounts falling due within one year
1,023,340 GBP2024-09-29
951,565 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,013 GBP2024-09-29
27,855 GBP2023-09-29
Amount of value-added tax that is payable
Amounts falling due within one year
-8,012 GBP2024-09-29
-6,271 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,991,012 GBP2024-09-29
2,839,678 GBP2023-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-4,319,204 GBP2024-09-29
-3,555,512 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-10-01 ~ 2023-09-29