Property, Plant & Equipment
3,765,950 GBP2023-09-26
3,719,868 GBP2022-09-26
Total Inventories
455,256 GBP2023-09-26
350,469 GBP2022-09-26
Debtors
491,197 GBP2023-09-26
372,711 GBP2022-09-26
Cash at bank and in hand
658,662 GBP2023-09-26
644,822 GBP2022-09-26
Current Assets
1,605,115 GBP2023-09-26
1,368,002 GBP2022-09-26
Creditors
Current
3,140,491 GBP2023-09-26
2,937,294 GBP2022-09-26
Net Current Assets/Liabilities
-1,535,376 GBP2023-09-26
-1,569,292 GBP2022-09-26
Total Assets Less Current Liabilities
2,230,574 GBP2023-09-26
2,150,576 GBP2022-09-26
Creditors
Non-current
-17,685 GBP2023-09-26
-28,730 GBP2022-09-26
Net Assets/Liabilities
2,075,277 GBP2023-09-26
2,046,165 GBP2022-09-26
Equity
Called up share capital
800 GBP2023-09-26
800 GBP2022-09-26
Revaluation reserve
1,397,571 GBP2023-09-26
1,440,305 GBP2022-09-26
Retained earnings (accumulated losses)
676,906 GBP2023-09-26
605,060 GBP2022-09-26
Equity
2,075,277 GBP2023-09-26
2,046,165 GBP2022-09-26
Average Number of Employees
212022-09-27 ~ 2023-09-26
202021-09-27 ~ 2022-09-26
Property, Plant & Equipment - Gross Cost
Land and buildings
1,392,092 GBP2023-09-26
1,392,092 GBP2022-09-26
Furniture and fittings
408,057 GBP2023-09-26
321,708 GBP2022-09-26
Property, Plant & Equipment - Gross Cost
4,588,378 GBP2023-09-26
4,502,029 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,317 GBP2023-09-26
414,672 GBP2022-09-26
Furniture and fittings
291,884 GBP2023-09-26
279,262 GBP2022-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,428 GBP2023-09-26
782,161 GBP2022-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,645 GBP2022-09-27 ~ 2023-09-26
Furniture and fittings
12,622 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,267 GBP2022-09-27 ~ 2023-09-26
Property, Plant & Equipment
Land and buildings
949,775 GBP2023-09-26
977,420 GBP2022-09-26
Furniture and fittings
116,173 GBP2023-09-26
42,446 GBP2022-09-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,418 GBP2023-09-26
103,303 GBP2022-09-26
Other Debtors
Current, Amounts falling due within one year
372,779 GBP2023-09-26
269,408 GBP2022-09-26
Debtors
Current, Amounts falling due within one year
491,197 GBP2023-09-26
372,711 GBP2022-09-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-26
2,524,622 GBP2022-09-26
Trade Creditors/Trade Payables
Current
273,180 GBP2023-09-26
168,969 GBP2022-09-26
Other Taxation & Social Security Payable
Current
98,093 GBP2023-09-26
128,098 GBP2022-09-26
Other Creditors
Current
2,759,218 GBP2023-09-26
115,605 GBP2022-09-26
Bank Borrowings/Overdrafts
Non-current
17,685 GBP2023-09-26
28,730 GBP2022-09-26
Bank Overdrafts
Secured
13,037 GBP2022-09-26
Bank Borrowings
Secured
27,685 GBP2023-09-26
2,540,315 GBP2022-09-26
Total Borrowings
Secured
27,685 GBP2023-09-26
2,553,352 GBP2022-09-26