Property, Plant & Equipment
1,806,064 GBP2023-09-30
1,764,158 GBP2022-09-25
Fixed Assets
1,806,064 GBP2023-09-30
1,764,158 GBP2022-09-25
Total Inventories
12,355 GBP2023-09-30
11,384 GBP2022-09-25
Debtors
422,054 GBP2023-09-30
506,038 GBP2022-09-25
Cash at bank and in hand
1,194,820 GBP2023-09-30
1,306,253 GBP2022-09-25
Current Assets
1,629,229 GBP2023-09-30
1,823,675 GBP2022-09-25
Creditors
-989,927 GBP2023-09-30
-1,081,273 GBP2022-09-25
Net Current Assets/Liabilities
639,302 GBP2023-09-30
742,402 GBP2022-09-25
Total Assets Less Current Liabilities
2,445,366 GBP2023-09-30
2,506,560 GBP2022-09-25
Net Assets/Liabilities
2,171,757 GBP2023-09-30
2,233,973 GBP2022-09-25
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-25
Retained earnings (accumulated losses)
2,071,757 GBP2023-09-30
2,133,973 GBP2022-09-25
Average Number of Employees
1632022-09-26 ~ 2023-09-30
1672021-09-26 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,787,060 GBP2023-09-30
1,570,344 GBP2022-09-25
Plant and equipment
6,178,563 GBP2023-09-30
6,132,693 GBP2022-09-25
Motor vehicles
11,741 GBP2023-09-30
11,741 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
7,977,364 GBP2023-09-30
7,714,778 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,360,925 GBP2023-09-30
1,232,357 GBP2022-09-25
Plant and equipment
4,798,634 GBP2023-09-30
4,706,522 GBP2022-09-25
Motor vehicles
11,741 GBP2023-09-30
11,741 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,171,300 GBP2023-09-30
5,950,620 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
128,568 GBP2022-09-26 ~ 2023-09-30
Plant and equipment
92,112 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,680 GBP2022-09-26 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
426,135 GBP2023-09-30
337,987 GBP2022-09-25
Plant and equipment
1,379,929 GBP2023-09-30
1,426,171 GBP2022-09-25
Finished Goods
12,355 GBP2023-09-30
11,384 GBP2022-09-25
Trade Debtors/Trade Receivables
Current
22,186 GBP2023-09-30
31,673 GBP2022-09-25
Prepayments/Accrued Income
Current
399,868 GBP2023-09-30
474,365 GBP2022-09-25
Trade Creditors/Trade Payables
Current
374,627 GBP2023-09-30
387,597 GBP2022-09-25
Bank Borrowings/Overdrafts
Current
54,940 GBP2023-09-30
56,537 GBP2022-09-25
Corporation Tax Payable
Current
6,657 GBP2023-09-30
17,593 GBP2022-09-25
Other Taxation & Social Security Payable
Current
43,502 GBP2023-09-30
35,862 GBP2022-09-25
Amount of value-added tax that is payable
Current
86,603 GBP2023-09-30
68,071 GBP2022-09-25
Other Creditors
Current
8,421 GBP2023-09-30
7,583 GBP2022-09-25
Accrued Liabilities/Deferred Income
Current
415,177 GBP2023-09-30
508,030 GBP2022-09-25
Creditors
Current
989,927 GBP2023-09-30
1,081,273 GBP2022-09-25
Bank Borrowings/Overdrafts
Non-current
44,008 GBP2023-09-30
94,444 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
769,700 GBP2023-09-30
769,700 GBP2022-09-25
Between one and five year
2,329,661 GBP2023-09-30
2,721,735 GBP2022-09-25
More than five year
697,045 GBP2023-09-30
937,465 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,796,406 GBP2023-09-30
4,428,900 GBP2022-09-25