Property, Plant & Equipment
996,900 GBP2024-09-27
884,392 GBP2023-09-27
Fixed Assets - Investments
165 GBP2024-09-27
165 GBP2023-09-27
Fixed Assets
997,065 GBP2024-09-27
884,557 GBP2023-09-27
Total Inventories
714,953 GBP2024-09-27
845,333 GBP2023-09-27
Debtors
142,933 GBP2024-09-27
172,886 GBP2023-09-27
Cash at bank and in hand
234,192 GBP2024-09-27
216,624 GBP2023-09-27
Current Assets
1,092,078 GBP2024-09-27
1,234,843 GBP2023-09-27
Creditors
Current
229,937 GBP2024-09-27
367,656 GBP2023-09-27
Net Current Assets/Liabilities
862,141 GBP2024-09-27
867,187 GBP2023-09-27
Average Number of Employees
62023-09-28 ~ 2024-09-27
62022-03-28 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557,866 GBP2024-09-27
1,254,900 GBP2023-09-27
Motor vehicles
385,431 GBP2024-09-27
382,630 GBP2023-09-27
Computers
8,558 GBP2024-09-27
8,558 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
1,976,623 GBP2024-09-27
1,670,856 GBP2023-09-27
Property, Plant & Equipment - Disposals
Motor vehicles
-199 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Disposals
-199 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,768 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,263 GBP2024-09-27
565,780 GBP2023-09-27
Motor vehicles
249,305 GBP2024-09-27
213,487 GBP2023-09-27
Computers
6,622 GBP2024-09-27
6,138 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,723 GBP2024-09-27
786,464 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,483 GBP2023-09-28 ~ 2024-09-27
Motor vehicles
36,017 GBP2023-09-28 ~ 2024-09-27
Computers
484 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,458 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-199 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,533 GBP2024-09-27
Property, Plant & Equipment
Land and buildings, Short leasehold
23,235 GBP2024-09-27
23,709 GBP2023-09-27
Plant and equipment
835,603 GBP2024-09-27
689,120 GBP2023-09-27
Motor vehicles
136,126 GBP2024-09-27
169,143 GBP2023-09-27
Computers
1,936 GBP2024-09-27
2,420 GBP2023-09-27
Other Investments Other Than Loans
Cost valuation
165 GBP2023-09-27
Other Investments Other Than Loans
165 GBP2024-09-27
165 GBP2023-09-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,068 GBP2024-09-27
125,550 GBP2023-09-27
Other Debtors
Amounts falling due within one year, Current
26,865 GBP2024-09-27
47,336 GBP2023-09-27
Debtors
Amounts falling due within one year, Current
142,933 GBP2024-09-27
172,886 GBP2023-09-27
Finance Lease Liabilities - Total Present Value
Current
52,833 GBP2024-09-27
87,500 GBP2023-09-27
Trade Creditors/Trade Payables
Current
78,563 GBP2024-09-27
202,158 GBP2023-09-27
Other Taxation & Social Security Payable
Current
4,726 GBP2024-09-27
4,992 GBP2023-09-27
Other Creditors
Current
93,815 GBP2024-09-27
73,006 GBP2023-09-27