Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-28
Property, Plant & Equipment
3,270,504 GBP2024-09-28
3,229,158 GBP2023-09-30
Total Inventories
148,040 GBP2024-09-28
132,690 GBP2023-09-30
Debtors
215,396 GBP2024-09-28
200,356 GBP2023-09-30
Cash at bank and in hand
451,370 GBP2024-09-28
707,294 GBP2023-09-30
Current Assets
814,806 GBP2024-09-28
1,040,340 GBP2023-09-30
Creditors
Current
1,795,378 GBP2024-09-28
2,149,723 GBP2023-09-30
Net Current Assets/Liabilities
-980,572 GBP2024-09-28
-1,109,383 GBP2023-09-30
Total Assets Less Current Liabilities
2,289,932 GBP2024-09-28
2,119,775 GBP2023-09-30
Net Assets/Liabilities
81,315 GBP2024-09-28
-58,863 GBP2023-09-30
Equity
Called up share capital
565,000 GBP2024-09-28
565,000 GBP2023-09-30
Share premium
213,332 GBP2024-09-28
213,332 GBP2023-09-30
Retained earnings (accumulated losses)
-697,017 GBP2024-09-28
-837,195 GBP2023-09-30
Equity
81,315 GBP2024-09-28
-58,863 GBP2023-09-30
Average Number of Employees
1992023-10-01 ~ 2024-09-28
2062022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,067,099 GBP2024-09-28
3,049,222 GBP2023-09-30
Plant and equipment
73,090 GBP2024-09-28
61,979 GBP2023-09-30
Furniture and fittings
1,936,461 GBP2024-09-28
1,732,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,851,945 GBP2024-09-28
5,587,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
743,518 GBP2024-09-28
663,860 GBP2023-09-30
Plant and equipment
61,110 GBP2024-09-28
56,223 GBP2023-09-30
Furniture and fittings
1,431,037 GBP2024-09-28
1,326,921 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,581,441 GBP2024-09-28
2,358,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,658 GBP2023-10-01 ~ 2024-09-28
Plant and equipment
4,887 GBP2023-10-01 ~ 2024-09-28
Furniture and fittings
104,116 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,296 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
2,323,581 GBP2024-09-28
2,385,362 GBP2023-09-30
Plant and equipment
11,980 GBP2024-09-28
5,756 GBP2023-09-30
Furniture and fittings
505,424 GBP2024-09-28
405,734 GBP2023-09-30
Land and buildings, Long leasehold
432,306 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,212 GBP2024-09-28
101,794 GBP2023-09-30
Other Debtors
Current
52,300 GBP2024-09-28
37,300 GBP2023-09-30
Prepayments/Accrued Income
Current
90,884 GBP2024-09-28
61,262 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
215,396 GBP2024-09-28
200,356 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
222,457 GBP2024-09-28
222,261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
380,937 GBP2024-09-28
435,237 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,950 GBP2024-09-28
98,057 GBP2023-09-30
Other Creditors
Current
119,131 GBP2024-09-28
117,352 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
248,211 GBP2024-09-28
603,908 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,426,994 GBP2024-09-28
1,421,077 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
222,457 GBP2024-09-28
222,261 GBP2023-09-30
Between two and five year, Non-current
550,704 GBP2024-09-28
Non-current, Between two and five year
600,116 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,497 GBP2024-09-28
181,497 GBP2023-09-30
Between one and five year
725,988 GBP2024-09-28
725,988 GBP2023-09-30
More than five year
1,533,353 GBP2024-09-28
1,714,850 GBP2023-09-30
All periods
2,440,838 GBP2024-09-28
2,622,335 GBP2023-09-30
Bank Borrowings
Secured
1,649,451 GBP2024-09-28
1,643,338 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
155,408 GBP2024-09-28
159,394 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,623 GBP2024-09-28
7,561 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
565,000 shares2024-09-28