Property, Plant & Equipment
899,899 GBP2025-09-27
996,900 GBP2024-09-27
Fixed Assets - Investments
165 GBP2025-09-27
165 GBP2024-09-27
Fixed Assets
900,064 GBP2025-09-27
997,065 GBP2024-09-27
Total Inventories
627,622 GBP2025-09-27
714,953 GBP2024-09-27
Debtors
138,723 GBP2025-09-27
142,933 GBP2024-09-27
Cash at bank and in hand
389,332 GBP2025-09-27
234,192 GBP2024-09-27
Current Assets
1,155,677 GBP2025-09-27
1,092,078 GBP2024-09-27
Creditors
Current
206,259 GBP2025-09-27
229,936 GBP2024-09-27
Net Current Assets/Liabilities
949,418 GBP2025-09-27
862,142 GBP2024-09-27
Average Number of Employees
62024-09-28 ~ 2025-09-27
62023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,578,274 GBP2025-09-27
1,557,866 GBP2024-09-27
Motor vehicles
395,095 GBP2025-09-27
385,431 GBP2024-09-27
Computers
8,786 GBP2025-09-27
8,558 GBP2024-09-27
Property, Plant & Equipment - Gross Cost
2,006,923 GBP2025-09-27
1,976,623 GBP2024-09-27
Property, Plant & Equipment - Disposals
Plant and equipment
-13,275 GBP2024-09-28 ~ 2025-09-27
Motor vehicles
-37,800 GBP2024-09-28 ~ 2025-09-27
Property, Plant & Equipment - Disposals
-51,075 GBP2024-09-28 ~ 2025-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,768 GBP2025-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843,700 GBP2025-09-27
722,263 GBP2024-09-27
Motor vehicles
254,271 GBP2025-09-27
249,305 GBP2024-09-27
Computers
7,055 GBP2025-09-27
6,622 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,024 GBP2025-09-27
979,723 GBP2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,631 GBP2024-09-28 ~ 2025-09-27
Motor vehicles
39,455 GBP2024-09-28 ~ 2025-09-27
Computers
433 GBP2024-09-28 ~ 2025-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,984 GBP2024-09-28 ~ 2025-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,194 GBP2024-09-28 ~ 2025-09-27
Motor vehicles
-34,489 GBP2024-09-28 ~ 2025-09-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,683 GBP2024-09-28 ~ 2025-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,998 GBP2025-09-27
Property, Plant & Equipment
Land and buildings, Short leasehold
22,770 GBP2025-09-27
Plant and equipment
734,574 GBP2025-09-27
835,603 GBP2024-09-27
Motor vehicles
140,824 GBP2025-09-27
136,126 GBP2024-09-27
Computers
1,731 GBP2025-09-27
1,936 GBP2024-09-27
Other Investments Other Than Loans
Cost valuation
165 GBP2024-09-27
Other Investments Other Than Loans
165 GBP2025-09-27
165 GBP2024-09-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,260 GBP2025-09-27
116,068 GBP2024-09-27
Other Debtors
Amounts falling due within one year, Current
12,463 GBP2025-09-27
26,865 GBP2024-09-27
Debtors
Amounts falling due within one year, Current
138,723 GBP2025-09-27
142,933 GBP2024-09-27
Finance Lease Liabilities - Total Present Value
Current
16,778 GBP2025-09-27
52,833 GBP2024-09-27
Trade Creditors/Trade Payables
Current
84,214 GBP2025-09-27
78,562 GBP2024-09-27
Other Taxation & Social Security Payable
Current
5,422 GBP2025-09-27
4,726 GBP2024-09-27
Other Creditors
Current
99,845 GBP2025-09-27
93,815 GBP2024-09-27