Property, Plant & Equipment
4,033,812 GBP2024-09-29
4,138,182 GBP2023-09-29
Total Inventories
1,559,427 GBP2024-09-29
1,655,212 GBP2023-09-29
Debtors
691,597 GBP2024-09-29
569,467 GBP2023-09-29
Current Assets
2,251,024 GBP2024-09-29
2,224,679 GBP2023-09-29
Creditors
Current
3,438,684 GBP2024-09-29
3,021,019 GBP2023-09-29
Net Current Assets/Liabilities
-1,187,660 GBP2024-09-29
-796,340 GBP2023-09-29
Total Assets Less Current Liabilities
2,846,152 GBP2024-09-29
3,341,842 GBP2023-09-29
Net Assets/Liabilities
2,338,137 GBP2024-09-29
2,108,732 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Revaluation reserve
1,475,348 GBP2024-09-29
1,101,384 GBP2023-09-29
Retained earnings (accumulated losses)
862,689 GBP2024-09-29
1,007,248 GBP2023-09-29
Equity
2,338,137 GBP2024-09-29
2,108,732 GBP2023-09-29
Average Number of Employees
442023-09-30 ~ 2024-09-29
462022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,279,000 GBP2024-09-29
2,930,000 GBP2023-09-29
Plant and equipment
2,668,526 GBP2024-09-29
4,218,307 GBP2023-09-29
Furniture and fittings
658,929 GBP2024-09-29
658,929 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,144 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,190,077 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,660 GBP2023-09-29
Plant and equipment
2,099,866 GBP2024-09-29
3,103,540 GBP2023-09-29
Furniture and fittings
499,594 GBP2024-09-29
447,993 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,800 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
190,157 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
51,601 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,265 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
3,279,000 GBP2024-09-29
2,776,340 GBP2023-09-29
Plant and equipment
568,660 GBP2024-09-29
1,114,767 GBP2023-09-29
Furniture and fittings
159,335 GBP2024-09-29
210,936 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,043 GBP2024-09-29
100,043 GBP2023-09-29
Computers
25,942 GBP2024-09-29
25,942 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
6,732,440 GBP2024-09-29
7,933,221 GBP2023-09-29
Property, Plant & Equipment - Disposals
-23,144 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,190,077 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,464 GBP2024-09-29
72,605 GBP2023-09-29
Computers
19,704 GBP2024-09-29
17,241 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,698,628 GBP2024-09-29
3,795,039 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,859 GBP2023-09-30 ~ 2024-09-29
Computers
2,463 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,880 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,265 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles
20,579 GBP2024-09-29
27,438 GBP2023-09-29
Computers
6,238 GBP2024-09-29
8,701 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
821,975 GBP2024-09-29
1,014,198 GBP2023-09-29
Under hire purchased contracts or finance leases, Motor vehicles
12,990 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
589,454 GBP2024-09-29
653,134 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,129 GBP2023-09-30 ~ 2024-09-29
Under hire purchased contracts or finance leases, Motor vehicles
1,751 GBP2023-09-30 ~ 2024-09-29
Under hire purchased contracts or finance leases
80,098 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,738 GBP2024-09-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
232,521 GBP2024-09-29
361,064 GBP2023-09-29
Under hire purchased contracts or finance leases, Motor vehicles
5,252 GBP2024-09-29
7,003 GBP2023-09-29
Under hire purchased contracts or finance leases
298,430 GBP2024-09-29
501,266 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,186 GBP2024-09-29
509,107 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
159,411 GBP2024-09-29
60,360 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
691,597 GBP2024-09-29
569,467 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
2,219,850 GBP2024-09-29
1,831,040 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
75,727 GBP2024-09-29
163,447 GBP2023-09-29
Trade Creditors/Trade Payables
Current
520,432 GBP2024-09-29
527,631 GBP2023-09-29
Other Taxation & Social Security Payable
Current
383,163 GBP2024-09-29
275,305 GBP2023-09-29
Other Creditors
Current
239,512 GBP2024-09-29
223,596 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
64,522 GBP2024-09-29
393,479 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
66,480 GBP2024-09-29
145,836 GBP2023-09-29
Other Creditors
Non-current
123,713 GBP2024-09-29
129,641 GBP2023-09-29
Bank Overdrafts
Secured
1,890,812 GBP2024-09-29
1,744,542 GBP2023-09-29
Bank Borrowings
Secured
393,560 GBP2024-09-29
479,977 GBP2023-09-29
Total Borrowings
Secured
2,426,579 GBP2024-09-29
2,533,802 GBP2023-09-29