Property, Plant & Equipment
154,345 GBP2023-09-28
160,242 GBP2022-09-28
Debtors
31,356 GBP2023-09-28
21,207 GBP2022-09-28
Cash at bank and in hand
387,262 GBP2023-09-28
393,847 GBP2022-09-28
Current Assets
418,618 GBP2023-09-28
415,054 GBP2022-09-28
Net Current Assets/Liabilities
405,653 GBP2023-09-28
393,035 GBP2022-09-28
Net Assets/Liabilities
559,998 GBP2023-09-28
553,277 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
240,604 GBP2023-09-28
240,604 GBP2022-09-28
Plant and equipment
97,011 GBP2023-09-28
97,011 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
337,615 GBP2023-09-28
337,615 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,514 GBP2023-09-28
84,701 GBP2022-09-28
Plant and equipment
93,756 GBP2023-09-28
92,672 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,270 GBP2023-09-28
177,373 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,813 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
1,084 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
151,090 GBP2023-09-28
155,903 GBP2022-09-28
Plant and equipment
3,255 GBP2023-09-28
4,339 GBP2022-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,455 GBP2023-09-28
4,106 GBP2022-09-28
Prepayments/Accrued Income
Amounts falling due within one year
24,000 GBP2023-09-28
12,000 GBP2022-09-28
Other Debtors
Amounts falling due within one year
1,200 GBP2023-09-28
1,101 GBP2022-09-28
Debtors
Amounts falling due within one year
28,655 GBP2023-09-28
17,207 GBP2022-09-28
Other Debtors
Amounts falling due after one year
2,701 GBP2023-09-28
4,000 GBP2022-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
312 GBP2023-09-28
1,113 GBP2022-09-28
Taxation/Social Security Payable
Amounts falling due within one year
1,082 GBP2023-09-28
Other Creditors
Amounts falling due within one year
5,829 GBP2023-09-28
16,004 GBP2022-09-28
Accrued Liabilities
Amounts falling due within one year
1,722 GBP2023-09-28
882 GBP2022-09-28
Average Number of Employees
02022-09-29 ~ 2023-09-28
02021-09-29 ~ 2022-09-28