Property, Plant & Equipment
136,121 GBP2024-09-28
138,921 GBP2023-09-28
Total Inventories
46,047 GBP2024-09-28
46,047 GBP2023-09-28
Debtors
39,644 GBP2024-09-28
58,527 GBP2023-09-28
Cash at bank and in hand
3,781 GBP2024-09-28
2,744 GBP2023-09-28
Current Assets
89,472 GBP2024-09-28
107,318 GBP2023-09-28
Net Current Assets/Liabilities
-94,379 GBP2024-09-28
-67,913 GBP2023-09-28
Total Assets Less Current Liabilities
41,742 GBP2024-09-28
71,008 GBP2023-09-28
Net Assets/Liabilities
-191,726 GBP2024-09-28
-126,684 GBP2023-09-28
Equity
Called up share capital
1,200 GBP2024-09-28
1,200 GBP2023-09-28
Retained earnings (accumulated losses)
-192,926 GBP2024-09-28
-127,884 GBP2023-09-28
Equity
-191,726 GBP2024-09-28
-126,684 GBP2023-09-28
Average Number of Employees
102023-09-29 ~ 2024-09-28
102022-10-01 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,004 GBP2024-09-28
257,956 GBP2023-09-28
Motor vehicles
53,870 GBP2024-09-28
53,870 GBP2023-09-28
Computers
360 GBP2024-09-28
360 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
313,234 GBP2024-09-28
312,186 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,082 GBP2024-09-28
128,615 GBP2023-09-28
Motor vehicles
46,901 GBP2024-09-28
44,578 GBP2023-09-28
Computers
130 GBP2024-09-28
72 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,113 GBP2024-09-28
173,265 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
2,323 GBP2023-09-29 ~ 2024-09-28
Computers
58 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,848 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
128,922 GBP2024-09-28
129,341 GBP2023-09-28
Motor vehicles
6,969 GBP2024-09-28
9,292 GBP2023-09-28
Computers
230 GBP2024-09-28
288 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
34,844 GBP2024-09-28
62,822 GBP2023-09-28
Prepayments
Current
207 GBP2024-09-28
455 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
39,478 GBP2024-09-28
58,527 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
33,742 GBP2024-09-28
29,226 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
3,645 GBP2023-09-28
Trade Creditors/Trade Payables
Current
61,234 GBP2024-09-28
78,803 GBP2023-09-28
Other Taxation & Social Security Payable
Current
16,649 GBP2024-09-28
Other Creditors
Current
6,935 GBP2024-09-28
4,157 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
56,188 GBP2024-09-28
53,673 GBP2023-09-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,981 GBP2024-09-28
29,391 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
1,215 GBP2023-09-28
Amounts owed to group undertakings
Non-current
215,487 GBP2024-09-28
167,086 GBP2023-09-28