Average Number of Employees
42023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Property, Plant & Equipment
2,660,940 GBP2024-09-29
1,805,150 GBP2023-09-29
Total Inventories
122,081 GBP2024-09-29
155,652 GBP2023-09-29
Debtors
Current
506,208 GBP2024-09-29
697,222 GBP2023-09-29
Cash at bank and in hand
85,023 GBP2024-09-29
173,185 GBP2023-09-29
Current Assets
713,312 GBP2024-09-29
1,026,059 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-1,401,921 GBP2024-09-29
-989,346 GBP2023-09-29
Net Current Assets/Liabilities
-688,609 GBP2024-09-29
36,713 GBP2023-09-29
Total Assets Less Current Liabilities
1,972,331 GBP2024-09-29
1,841,863 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-681,458 GBP2023-09-29
Net Assets/Liabilities
524,796 GBP2024-09-29
776,338 GBP2023-09-29
Equity
Called up share capital
15,000 GBP2024-09-29
15,000 GBP2023-09-29
Retained earnings (accumulated losses)
509,796 GBP2024-09-29
761,338 GBP2023-09-29
Equity
524,796 GBP2024-09-29
776,338 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Buildings
214,068 GBP2024-09-29
214,068 GBP2023-09-29
Other
29,745 GBP2024-09-29
21,128 GBP2023-09-29
Plant and equipment
1,304,883 GBP2024-09-29
811,060 GBP2023-09-29
Motor vehicles
220,707 GBP2024-09-29
156,084 GBP2023-09-29
Furniture and fittings
1,787,509 GBP2024-09-29
1,113,717 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
3,559,041 GBP2024-09-29
2,316,057 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-395,863 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-395,863 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Office equipment
2,129 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
326,471 GBP2023-09-29
Motor vehicles
51,608 GBP2023-09-29
Furniture and fittings
127,655 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
510,907 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
183,070 GBP2023-09-30 ~ 2024-09-29
Motor vehicles, Owned/Freehold
38,882 GBP2023-09-30 ~ 2024-09-29
Owned/Freehold
435,422 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,228 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,228 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,499 GBP2024-09-29
Office equipment
737 GBP2024-09-29
Plant and equipment
461,313 GBP2024-09-29
Motor vehicles
90,490 GBP2024-09-29
Furniture and fittings
337,062 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,101 GBP2024-09-29
Property, Plant & Equipment
Buildings
214,068 GBP2024-09-29
214,068 GBP2023-09-29
Other
21,246 GBP2024-09-29
15,955 GBP2023-09-29
Office equipment
1,392 GBP2024-09-29
Plant and equipment
843,570 GBP2024-09-29
484,589 GBP2023-09-29
Motor vehicles
130,217 GBP2024-09-29
104,476 GBP2023-09-29
Furniture and fittings
1,450,447 GBP2024-09-29
986,062 GBP2023-09-29
Plant and equipment, Under hire purchased contracts or finance leases
370,932 GBP2024-09-29
399,089 GBP2023-09-29
Motor vehicles, Under hire purchased contracts or finance leases
961 GBP2024-09-29
721 GBP2023-09-29
Under hire purchased contracts or finance leases
1,348,600 GBP2024-09-29
1,842,305 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
164,664 GBP2024-09-29
217,956 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
22,675 GBP2024-09-29
21,325 GBP2023-09-29
Other Debtors
Current
105,052 GBP2024-09-29
295,326 GBP2023-09-29
Prepayments/Accrued Income
Current
95,861 GBP2024-09-29
45,581 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
117,956 GBP2024-09-29
117,034 GBP2023-09-29
Trade Creditors/Trade Payables
Current
70,634 GBP2024-09-29
95,338 GBP2023-09-29
Taxation/Social Security Payable
Current
1,999 GBP2024-09-29
2,878 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
314,591 GBP2024-09-29
443,583 GBP2023-09-29
Other Creditors
Current
969,220 GBP2024-09-29
396,870 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
45,477 GBP2024-09-29
50,677 GBP2023-09-29
Creditors
Current
1,401,921 GBP2024-09-29
989,346 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
926,811 GBP2024-09-29
681,458 GBP2023-09-29
Minimum gross finance lease payments owing
1,241,402 GBP2024-09-29
1,125,040 GBP2023-09-29
Net Deferred Tax Liability/Asset
-520,724 GBP2024-09-29
-384,067 GBP2023-09-29
-276,120 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-136,657 GBP2023-09-30 ~ 2024-09-29
-107,947 GBP2022-09-30 ~ 2023-09-29
Deferred Tax Liabilities
Accelerated tax depreciation
-603,227 GBP2024-09-29
-393,782 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,614 shares2024-09-29
6,614 shares2023-09-29
Par Value of Share
Class 1 ordinary share
1.002023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,386 shares2024-09-29
8,386 shares2023-09-29
Par Value of Share
Class 2 ordinary share
1.002023-09-30 ~ 2024-09-29