Intangible Assets
0 GBP2024-09-28
0 GBP2023-09-30
Property, Plant & Equipment
231,611 GBP2024-09-28
205,578 GBP2023-09-30
Debtors
7,263,388 GBP2024-09-28
6,148,780 GBP2023-09-30
Cash at bank and in hand
151,870 GBP2024-09-28
416,380 GBP2023-09-30
Current Assets
7,494,731 GBP2024-09-28
6,661,978 GBP2023-09-30
Net Current Assets/Liabilities
1,361,593 GBP2024-09-28
1,008,685 GBP2023-09-30
Total Assets Less Current Liabilities
1,593,204 GBP2024-09-28
1,214,263 GBP2023-09-30
Net Assets/Liabilities
1,568,704 GBP2024-09-28
1,209,263 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-28
1,000 GBP2023-09-30
Share premium
232,767 GBP2024-09-28
232,767 GBP2023-09-30
Retained earnings (accumulated losses)
1,334,937 GBP2024-09-28
975,496 GBP2023-09-30
Equity
1,568,704 GBP2024-09-28
1,209,263 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-28
392022-09-25 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-28
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
295,878 GBP2023-09-30
Plant and equipment
577,430 GBP2024-09-28
515,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
888,842 GBP2024-09-28
811,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
181,739 GBP2023-09-30
Plant and equipment
462,029 GBP2024-09-28
424,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,231 GBP2024-09-28
605,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,859 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,322 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
115,401 GBP2024-09-28
91,439 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
114,139 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,550 GBP2024-09-28
5,911 GBP2023-09-30
Amounts Owed By Related Parties
7,046,419 GBP2024-09-28
Current
5,938,807 GBP2023-09-30
Other Debtors
Amounts falling due within one year
206,419 GBP2024-09-28
204,062 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,263,388 GBP2024-09-28
6,148,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
237,167 GBP2024-09-28
310,653 GBP2023-09-30
Amounts owed to group undertakings
Current
5,680,223 GBP2024-09-28
5,094,463 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,994 GBP2024-09-28
44,527 GBP2023-09-30
Other Creditors
Current
185,754 GBP2024-09-28
203,650 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,823,610 GBP2024-09-28
3,205,328 GBP2023-09-30