Property, Plant & Equipment
716,603 GBP2024-09-28
708,804 GBP2023-09-28
Fixed Assets
716,603 GBP2024-09-28
708,804 GBP2023-09-28
Total Inventories
45,216 GBP2024-09-28
22,898 GBP2023-09-28
Debtors
89,805 GBP2024-09-28
86,508 GBP2023-09-28
Cash at bank and in hand
6,593 GBP2024-09-28
49,625 GBP2023-09-28
Current Assets
141,614 GBP2024-09-28
159,031 GBP2023-09-28
Net Current Assets/Liabilities
79,449 GBP2024-09-28
110,921 GBP2023-09-28
Total Assets Less Current Liabilities
796,052 GBP2024-09-28
819,725 GBP2023-09-28
Net Assets/Liabilities
659,418 GBP2024-09-28
676,921 GBP2023-09-28
Equity
Called up share capital
2 GBP2024-09-28
2 GBP2023-09-28
Revaluation reserve
510,416 GBP2024-09-28
510,416 GBP2023-09-28
Retained earnings (accumulated losses)
149,000 GBP2024-09-28
166,503 GBP2023-09-28
Average Number of Employees
52023-09-29 ~ 2024-09-28
42022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
680,000 GBP2024-09-28
680,000 GBP2023-09-28
Plant and equipment
315 GBP2024-09-28
315 GBP2023-09-28
Motor vehicles
88,500 GBP2024-09-28
73,500 GBP2023-09-28
Computers
749 GBP2024-09-28
749 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
769,564 GBP2024-09-28
754,564 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315 GBP2024-09-28
315 GBP2023-09-28
Motor vehicles
51,972 GBP2024-09-28
44,796 GBP2023-09-28
Computers
674 GBP2024-09-28
649 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,961 GBP2024-09-28
45,760 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,176 GBP2023-09-29 ~ 2024-09-28
Computers
25 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
680,000 GBP2024-09-28
680,000 GBP2023-09-28
Motor vehicles
36,528 GBP2024-09-28
28,704 GBP2023-09-28
Computers
75 GBP2024-09-28
100 GBP2023-09-28
Value of work in progress
45,216 GBP2024-09-28
22,898 GBP2023-09-28
Other Debtors
Current
89,805 GBP2024-09-28
86,508 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
9,635 GBP2024-09-28
Trade Creditors/Trade Payables
Current
12,539 GBP2024-09-28
3,017 GBP2023-09-28
Corporation Tax Payable
Current
9,643 GBP2024-09-28
19,927 GBP2023-09-28
Other Taxation & Social Security Payable
Current
16,142 GBP2024-09-28
9,848 GBP2023-09-28
Amount of value-added tax that is payable
Current
12,380 GBP2024-09-28
6,844 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
1,795 GBP2024-09-28
8,395 GBP2023-09-28
Amounts owed to directors
Current
31 GBP2024-09-28
79 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Non-current
13,965 GBP2024-09-28
18,492 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
122,669 GBP2024-09-28
124,312 GBP2023-09-28
Minimum gross finance lease payments owing
Amounts falling due within one year
9,635 GBP2024-09-28
Between one and five year
13,965 GBP2024-09-28
18,492 GBP2023-09-28
Minimum gross finance lease payments owing
23,600 GBP2024-09-28
18,492 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
23,600 GBP2024-09-28
18,492 GBP2023-09-28