Property, Plant & Equipment
369,678 GBP2024-09-29
329,023 GBP2023-09-29
Fixed Assets - Investments
130,420 GBP2024-09-29
115,420 GBP2023-09-29
Fixed Assets
500,098 GBP2024-09-29
444,443 GBP2023-09-29
Debtors
636,855 GBP2024-09-29
660,022 GBP2023-09-29
Current assets - Investments
635,000 GBP2024-09-29
720,000 GBP2023-09-29
Cash at bank and in hand
234,830 GBP2024-09-29
197,261 GBP2023-09-29
Current Assets
1,506,685 GBP2024-09-29
1,577,283 GBP2023-09-29
Creditors
-275,243 GBP2024-09-29
-297,209 GBP2023-09-29
Net Current Assets/Liabilities
1,231,442 GBP2024-09-29
1,280,074 GBP2023-09-29
Total Assets Less Current Liabilities
1,731,540 GBP2024-09-29
1,724,517 GBP2023-09-29
Net Assets/Liabilities
1,093,007 GBP2024-09-29
1,116,711 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
1,093,005 GBP2024-09-29
1,116,709 GBP2023-09-29
Average Number of Employees
152023-09-30 ~ 2024-09-29
142022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-09-29
60,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-29
60,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
326,577 GBP2024-09-29
326,577 GBP2023-09-29
Plant and equipment
412,000 GBP2024-09-29
402,582 GBP2023-09-29
Motor vehicles
191,054 GBP2024-09-29
108,304 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
929,631 GBP2024-09-29
837,463 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,847 GBP2024-09-29
65,315 GBP2023-09-29
Plant and equipment
400,762 GBP2024-09-29
389,800 GBP2023-09-29
Motor vehicles
87,344 GBP2024-09-29
53,325 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,953 GBP2024-09-29
508,440 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,532 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
10,962 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
34,019 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,513 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,730 GBP2024-09-29
261,262 GBP2023-09-29
Plant and equipment
11,238 GBP2024-09-29
12,782 GBP2023-09-29
Motor vehicles
103,710 GBP2024-09-29
54,979 GBP2023-09-29
Amounts invested in assets
130,420 GBP2024-09-29
115,420 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
509,992 GBP2024-09-29
558,529 GBP2023-09-29
Trade Creditors/Trade Payables
Current
17,063 GBP2024-09-29
25,104 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
20,670 GBP2024-09-29
31,392 GBP2023-09-29
Other Remaining Borrowings
Current
6,106 GBP2024-09-29
6,106 GBP2023-09-29
Other Taxation & Social Security Payable
Current
211,377 GBP2024-09-29
227,092 GBP2023-09-29
Creditors
Current
275,243 GBP2024-09-29
297,209 GBP2023-09-29
Other Remaining Borrowings
Non-current
102,775 GBP2024-09-29
113,913 GBP2023-09-29