Property, Plant & Equipment
501,022 GBP2024-09-28
532,027 GBP2023-09-28
Debtors
3,190,982 GBP2024-09-28
3,030,366 GBP2023-09-28
Cash at bank and in hand
108,428 GBP2024-09-28
84,315 GBP2023-09-28
Current Assets
3,334,820 GBP2024-09-28
3,150,091 GBP2023-09-28
Creditors
Current, Amounts falling due within one year
-4,242,304 GBP2024-09-28
-4,395,980 GBP2023-09-28
Net Current Assets/Liabilities
-907,484 GBP2024-09-28
-1,245,889 GBP2023-09-28
Total Assets Less Current Liabilities
-406,462 GBP2024-09-28
-713,862 GBP2023-09-28
Creditors
Non-current, Amounts falling due after one year
-107,110 GBP2024-09-28
-246,839 GBP2023-09-28
Net Assets/Liabilities
-513,572 GBP2024-09-28
-960,701 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
-513,672 GBP2024-09-28
-960,801 GBP2023-09-28
Equity
-513,572 GBP2024-09-28
-960,701 GBP2023-09-28
Average Number of Employees
02023-09-29 ~ 2024-09-28
122022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,834 GBP2024-09-28
795,811 GBP2023-09-28
Furniture and fittings
19,287 GBP2024-09-28
18,191 GBP2023-09-28
Motor vehicles
146,296 GBP2024-09-28
143,296 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
1,025,417 GBP2024-09-28
957,298 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,900 GBP2024-09-28
363,664 GBP2023-09-28
Furniture and fittings
14,471 GBP2024-09-28
11,708 GBP2023-09-28
Motor vehicles
67,024 GBP2024-09-28
49,899 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,395 GBP2024-09-28
425,271 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,236 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
2,763 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
17,125 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,124 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
416,934 GBP2024-09-28
432,147 GBP2023-09-28
Furniture and fittings
4,816 GBP2024-09-28
6,483 GBP2023-09-28
Motor vehicles
79,272 GBP2024-09-28
93,397 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
2,321,599 GBP2024-09-28
2,388,850 GBP2023-09-28
Other Debtors
Amounts falling due within one year
869,383 GBP2024-09-28
641,516 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
3,190,982 GBP2024-09-28
3,030,366 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
150,875 GBP2024-09-28
159,500 GBP2023-09-28
Trade Creditors/Trade Payables
Current
1,570,816 GBP2024-09-28
1,750,141 GBP2023-09-28
Other Taxation & Social Security Payable
Current
327,344 GBP2024-09-28
338,935 GBP2023-09-28
Other Creditors
Current
2,193,269 GBP2024-09-28
2,147,404 GBP2023-09-28
Creditors
Current
4,242,304 GBP2024-09-28
4,395,980 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
53,218 GBP2024-09-28
173,445 GBP2023-09-28
Other Creditors
Non-current
53,892 GBP2024-09-28
73,394 GBP2023-09-28
Creditors
Non-current
107,110 GBP2024-09-28
246,839 GBP2023-09-28