Intangible Assets
35,429 GBP2025-09-29
40,765 GBP2024-09-29
Property, Plant & Equipment
142,192 GBP2025-09-29
93,972 GBP2024-09-29
Fixed Assets
177,621 GBP2025-09-29
134,737 GBP2024-09-29
Total Inventories
7,525 GBP2025-09-29
8,750 GBP2024-09-29
Debtors
934 GBP2025-09-29
934 GBP2024-09-29
Cash at bank and in hand
58,192 GBP2025-09-29
32,082 GBP2024-09-29
Current Assets
66,651 GBP2025-09-29
41,766 GBP2024-09-29
Net Current Assets/Liabilities
-63,072 GBP2025-09-29
-39,951 GBP2024-09-29
Net Assets/Liabilities
114,549 GBP2025-09-29
94,786 GBP2024-09-29
Equity
Called up share capital
100 GBP2025-09-29
100 GBP2024-09-29
Retained earnings (accumulated losses)
114,449 GBP2025-09-29
94,686 GBP2024-09-29
Equity
114,549 GBP2025-09-29
94,786 GBP2024-09-29
Average Number of Employees
322024-09-30 ~ 2025-09-29
262023-09-30 ~ 2024-09-29
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-09-29
80,000 GBP2024-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,571 GBP2025-09-29
39,235 GBP2024-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,336 GBP2024-09-30 ~ 2025-09-29
Intangible Assets
Goodwill
35,429 GBP2025-09-29
40,765 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
111,862 GBP2025-09-29
38,549 GBP2024-09-29
Plant and equipment
199,837 GBP2025-09-29
199,837 GBP2024-09-29
Vehicles
5,576 GBP2025-09-29
5,576 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
317,275 GBP2025-09-29
243,962 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,748 GBP2025-09-29
29,375 GBP2024-09-29
Plant and equipment
129,221 GBP2025-09-29
116,759 GBP2024-09-29
Vehicles
4,114 GBP2025-09-29
3,856 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,083 GBP2025-09-29
149,990 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,373 GBP2024-09-30 ~ 2025-09-29
Plant and equipment
12,462 GBP2024-09-30 ~ 2025-09-29
Vehicles
258 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,093 GBP2024-09-30 ~ 2025-09-29
Property, Plant & Equipment
Land and buildings
70,114 GBP2025-09-29
9,174 GBP2024-09-29
Plant and equipment
70,616 GBP2025-09-29
83,078 GBP2024-09-29
Vehicles
1,462 GBP2025-09-29
1,720 GBP2024-09-29
Other Debtors
934 GBP2025-09-29
934 GBP2024-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,731 GBP2025-09-29
7,226 GBP2024-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,200 GBP2025-09-29
1,200 GBP2024-09-29
Taxation/Social Security Payable
Amounts falling due within one year
20,269 GBP2025-09-29
24,706 GBP2024-09-29
Other Creditors
Amounts falling due within one year
47,523 GBP2025-09-29
48,585 GBP2024-09-29