Intangible Assets
113,960 GBP2022-09-28
130,240 GBP2021-09-28
Property, Plant & Equipment
873,196 GBP2022-09-28
1,154,824 GBP2021-09-28
Fixed Assets
987,156 GBP2022-09-28
1,285,064 GBP2021-09-28
Total Inventories
493,271 GBP2022-09-28
594,484 GBP2021-09-28
Debtors
1,178,455 GBP2022-09-28
1,111,836 GBP2021-09-28
Cash at bank and in hand
278,809 GBP2022-09-28
23,215 GBP2021-09-28
Current Assets
1,950,535 GBP2022-09-28
1,729,535 GBP2021-09-28
Creditors
Current, Amounts falling due within one year
-1,879,004 GBP2022-09-28
Net Current Assets/Liabilities
71,531 GBP2022-09-28
-615,999 GBP2021-09-28
Total Assets Less Current Liabilities
1,058,687 GBP2022-09-28
669,065 GBP2021-09-28
Creditors
Non-current, Amounts falling due after one year
-2,262,499 GBP2022-09-28
Net Assets/Liabilities
-1,203,812 GBP2022-09-28
-420,749 GBP2021-09-28
Equity
Called up share capital
100 GBP2022-09-28
100 GBP2021-09-28
Revaluation reserve
150,720 GBP2022-09-28
150,720 GBP2021-09-28
Retained earnings (accumulated losses)
-1,354,632 GBP2022-09-28
-571,569 GBP2021-09-28
Equity
-1,203,812 GBP2022-09-28
-420,749 GBP2021-09-28
Average Number of Employees
1062021-09-29 ~ 2022-09-28
1032020-09-29 ~ 2021-09-28
Intangible Assets - Gross Cost
Other than goodwill
162,800 GBP2021-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,840 GBP2022-09-28
32,560 GBP2021-09-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,280 GBP2021-09-29 ~ 2022-09-28
Intangible Assets
Other than goodwill
113,960 GBP2022-09-28
130,240 GBP2021-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
365,102 GBP2022-09-28
365,102 GBP2021-09-28
Other
1,477,088 GBP2022-09-28
1,632,552 GBP2021-09-28
Property, Plant & Equipment - Gross Cost
1,842,190 GBP2022-09-28
1,997,654 GBP2021-09-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-09-29 ~ 2022-09-28
Other
-198,180 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Other Disposals
-198,180 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,842 GBP2022-09-28
198,332 GBP2021-09-28
Other
734,152 GBP2022-09-28
644,501 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,994 GBP2022-09-28
842,833 GBP2021-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,510 GBP2021-09-29 ~ 2022-09-28
Other
219,373 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,883 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-09-29 ~ 2022-09-28
Other
-129,722 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,722 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment
Land and buildings
130,260 GBP2022-09-28
166,770 GBP2021-09-28
Other
742,936 GBP2022-09-28
988,054 GBP2021-09-28
Trade Debtors/Trade Receivables
Current
639,832 GBP2022-09-28
663,112 GBP2021-09-28
Other Debtors
Current
24,291 GBP2022-09-28
54,838 GBP2021-09-28
Prepayments/Accrued Income
Current
514,332 GBP2022-09-28
393,886 GBP2021-09-28
Debtors
Current, Amounts falling due within one year
1,178,455 GBP2022-09-28
Amounts falling due within one year, Current
1,111,836 GBP2021-09-28
Bank Borrowings/Overdrafts
Current
10,160 GBP2022-09-28
291,661 GBP2021-09-28
Finance Lease Liabilities - Total Present Value
Current
424,548 GBP2022-09-28
424,471 GBP2021-09-28
Trade Creditors/Trade Payables
Current
331,116 GBP2022-09-28
212,984 GBP2021-09-28
Other Taxation & Social Security Payable
Current
135,970 GBP2022-09-28
733,724 GBP2021-09-28
Other Creditors
Current
905,910 GBP2022-09-28
652,256 GBP2021-09-28
Accrued Liabilities/Deferred Income
Current
71,300 GBP2022-09-28
30,438 GBP2021-09-28
Creditors
Current
1,879,004 GBP2022-09-28
2,345,534 GBP2021-09-28
Bank Borrowings/Overdrafts
Non-current
30,449 GBP2022-09-28
344,111 GBP2021-09-28
Finance Lease Liabilities - Total Present Value
Non-current
569,265 GBP2022-09-28
745,703 GBP2021-09-28
Creditors
Non-current
2,262,499 GBP2022-09-28
1,089,814 GBP2021-09-28
Equity
Called up share capital
100 GBP2022-09-28
100 GBP2021-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,542 GBP2022-09-28
51,042 GBP2021-09-28