Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-24
Property, Plant & Equipment
205,578 GBP2023-09-30
210,841 GBP2022-09-24
Debtors
6,148,780 GBP2023-09-30
3,790,110 GBP2022-09-24
Cash at bank and in hand
416,380 GBP2023-09-30
1,780,674 GBP2022-09-24
Current Assets
6,661,978 GBP2023-09-30
5,653,370 GBP2022-09-24
Net Current Assets/Liabilities
1,008,685 GBP2023-09-30
596,409 GBP2022-09-24
Total Assets Less Current Liabilities
1,214,263 GBP2023-09-30
807,250 GBP2022-09-24
Net Assets/Liabilities
1,209,263 GBP2023-09-30
802,250 GBP2022-09-24
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-24
Share premium
232,767 GBP2023-09-30
232,767 GBP2022-09-24
Retained earnings (accumulated losses)
975,496 GBP2023-09-30
568,483 GBP2022-09-24
Equity
1,209,263 GBP2023-09-30
802,250 GBP2022-09-24
Average Number of Employees
392022-09-25 ~ 2023-09-30
382021-09-26 ~ 2022-09-24
Intangible Assets - Gross Cost
Goodwill
1 GBP2022-09-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2022-09-24
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
295,878 GBP2023-09-30
295,878 GBP2022-09-24
Plant and equipment
515,609 GBP2023-09-30
485,849 GBP2022-09-24
Property, Plant & Equipment - Gross Cost
811,487 GBP2023-09-30
781,727 GBP2022-09-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,266 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,266 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
181,739 GBP2023-09-30
169,053 GBP2022-09-24
Plant and equipment
424,170 GBP2023-09-30
401,833 GBP2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,909 GBP2023-09-30
570,886 GBP2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,686 GBP2022-09-25 ~ 2023-09-30
Plant and equipment
26,134 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,820 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,797 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,797 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
114,139 GBP2023-09-30
126,825 GBP2022-09-24
Plant and equipment
91,439 GBP2023-09-30
84,016 GBP2022-09-24
Trade Debtors/Trade Receivables
Current
5,911 GBP2023-09-30
2,923 GBP2022-09-24
Amounts Owed By Related Parties
5,938,807 GBP2023-09-30
Current
3,676,573 GBP2022-09-24
Other Debtors
Amounts falling due within one year
204,062 GBP2023-09-30
110,614 GBP2022-09-24
Debtors
Current, Amounts falling due within one year
6,148,780 GBP2023-09-30
3,790,110 GBP2022-09-24
Trade Creditors/Trade Payables
Current
310,653 GBP2023-09-30
259,422 GBP2022-09-24
Amounts owed to group undertakings
Current
5,094,463 GBP2023-09-30
4,477,424 GBP2022-09-24
Other Taxation & Social Security Payable
Current
44,527 GBP2023-09-30
89,840 GBP2022-09-24
Other Creditors
Current
203,650 GBP2023-09-30
230,275 GBP2022-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,205,328 GBP2023-09-30
3,564,804 GBP2022-09-24