Property, Plant & Equipment
34,546 GBP2024-09-28
45,280 GBP2023-09-30
Total Inventories
284,648 GBP2024-09-28
321,689 GBP2023-09-30
Debtors
310,321 GBP2024-09-28
367,547 GBP2023-09-30
Current Assets
594,969 GBP2024-09-28
689,236 GBP2023-09-30
Creditors
Current
897,545 GBP2024-09-28
896,724 GBP2023-09-30
Net Current Assets/Liabilities
-302,576 GBP2024-09-28
-207,488 GBP2023-09-30
Total Assets Less Current Liabilities
-268,030 GBP2024-09-28
-162,208 GBP2023-09-30
Creditors
Non-current
-39,873 GBP2024-09-28
-45,691 GBP2023-09-30
Net Assets/Liabilities
-311,139 GBP2024-09-28
-212,863 GBP2023-09-30
Equity
Called up share capital
32,913 GBP2024-09-28
32,913 GBP2023-09-30
Capital redemption reserve
10,637 GBP2024-09-28
10,637 GBP2023-09-30
Retained earnings (accumulated losses)
-354,689 GBP2024-09-28
-256,413 GBP2023-09-30
Equity
-311,139 GBP2024-09-28
-212,863 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-28
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,097 GBP2024-09-28
509,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,551 GBP2024-09-28
464,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,517 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
34,546 GBP2024-09-28
45,280 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,888 GBP2024-09-28
Current, Amounts falling due within one year
114,504 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
258,433 GBP2024-09-28
220,884 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,159 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
310,321 GBP2024-09-28
Current, Amounts falling due within one year
367,547 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
75,510 GBP2024-09-28
42,267 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192,515 GBP2024-09-28
230,947 GBP2023-09-30
Amounts owed to group undertakings
Current
550,968 GBP2024-09-28
586,039 GBP2023-09-30
Other Taxation & Social Security Payable
Current
52,080 GBP2024-09-28
16,473 GBP2023-09-30
Other Creditors
Current
26,472 GBP2024-09-28
20,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
39,873 GBP2024-09-28
45,691 GBP2023-09-30