Property, Plant & Equipment
618,400 GBP2024-09-29
668,776 GBP2023-09-29
Total Inventories
142,434 GBP2024-09-29
428,099 GBP2023-09-29
Debtors
Current
340,567 GBP2024-09-29
463,170 GBP2023-09-29
Cash at bank and in hand
11,459 GBP2024-09-29
36,232 GBP2023-09-29
Current Assets
494,460 GBP2024-09-29
927,501 GBP2023-09-29
Net Current Assets/Liabilities
-423,302 GBP2024-09-29
-295,132 GBP2023-09-29
Total Assets Less Current Liabilities
195,098 GBP2024-09-29
373,644 GBP2023-09-29
Net Assets/Liabilities
-118,161 GBP2024-09-29
-16,979 GBP2023-09-29
Average Number of Employees
292023-09-30 ~ 2024-09-29
322022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
687,488 GBP2023-09-29
Furniture and fittings
12,857 GBP2024-09-29
12,857 GBP2023-09-29
Motor vehicles
89,650 GBP2024-09-29
154,590 GBP2023-09-29
Other
101,239 GBP2024-09-29
101,239 GBP2023-09-29
Property, Plant & Equipment - Disposals
Motor vehicles
-64,940 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
653,058 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,642 GBP2023-09-29
Furniture and fittings
12,627 GBP2024-09-29
12,133 GBP2023-09-29
Motor vehicles
89,650 GBP2024-09-29
151,752 GBP2023-09-29
Other
99,366 GBP2024-09-29
94,871 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
837 GBP2023-09-30 ~ 2024-09-29
Other
4,495 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,939 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
616,297 GBP2024-09-29
658,846 GBP2023-09-29
Furniture and fittings
230 GBP2024-09-29
724 GBP2023-09-29
Other
1,873 GBP2024-09-29
6,368 GBP2023-09-29
Motor vehicles
2,838 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
856,804 GBP2024-09-29
956,174 GBP2023-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-34,430 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-64,940 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,404 GBP2024-09-29
287,398 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,945 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,939 GBP2023-09-30 ~ 2024-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,175 GBP2024-09-29
Current, Amounts falling due within one year
291,943 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
66,463 GBP2024-09-29
Current, Amounts falling due within one year
65,833 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
340,567 GBP2024-09-29
Current, Amounts falling due within one year
463,170 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
65,084 GBP2023-09-29
Bank Borrowings
Current
219,371 GBP2024-09-29
52,168 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
12,916 GBP2023-09-29
Total Borrowings
Current
219,371 GBP2024-09-29
65,084 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-09-29
76 shares2023-09-29
Par Value of Share
Class 2 ordinary share
12023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-09-29
24 shares2023-09-29
Number of Shares Issued (Fully Paid)
100 shares2024-09-29
100 shares2023-09-29
Nominal value of allotted share capital
100 GBP2023-09-30 ~ 2024-09-29
100 GBP2022-03-31 ~ 2023-09-29
Director Remuneration
1,989 GBP2022-03-31 ~ 2023-09-29