Staff Costs/Employee Benefits Expense
-1,252,084 GBP2023-09-25 ~ 2024-09-29
-1,017,690 GBP2022-09-26 ~ 2023-09-24
Expenses related to depreciation, amortization, and impairment of assets
-94,208 GBP2023-09-25 ~ 2024-09-29
-78,136 GBP2022-09-26 ~ 2023-09-24
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-09-25 ~ 2024-09-29
94 GBP2022-09-26 ~ 2023-09-24
Interest Payable/Similar Charges (Finance Costs)
-1,132 GBP2023-09-25 ~ 2024-09-29
-1,264 GBP2022-09-26 ~ 2023-09-24
Profit/Loss on Ordinary Activities Before Tax
216,344 GBP2023-09-25 ~ 2024-09-29
193,517 GBP2022-09-26 ~ 2023-09-24
Profit/Loss
158,252 GBP2023-09-25 ~ 2024-09-29
Comprehensive Income/Expense
158,252 GBP2023-09-25 ~ 2024-09-29
137,167 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
375,727 GBP2024-09-29
287,334 GBP2023-09-24
Debtors
345,659 GBP2024-09-29
357,315 GBP2023-09-24
Cash at bank and in hand
65,512 GBP2024-09-29
39,207 GBP2023-09-24
Current Assets
460,352 GBP2024-09-29
443,473 GBP2023-09-24
Net Current Assets/Liabilities
-184,928 GBP2024-09-29
-212,823 GBP2023-09-24
Total Assets Less Current Liabilities
190,799 GBP2024-09-29
74,511 GBP2023-09-24
Net Assets/Liabilities
-260,554 GBP2024-09-29
-418,806 GBP2023-09-24
Equity
Called up share capital
760,000 GBP2024-09-29
760,000 GBP2023-09-24
760,000 GBP2022-09-25
Share premium
350,000 GBP2024-09-29
350,000 GBP2023-09-24
350,000 GBP2022-09-25
Retained earnings (accumulated losses)
-1,370,554 GBP2024-09-29
-1,528,806 GBP2023-09-24
-1,665,973 GBP2022-09-25
Equity
-260,554 GBP2024-09-29
-418,806 GBP2023-09-24
Average Number of Employees
432023-09-25 ~ 2024-09-29
422022-09-26 ~ 2023-09-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,589 GBP2023-09-25 ~ 2024-09-29
8,774 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
829,038 GBP2024-09-29
661,731 GBP2023-09-24
Furniture and fittings
1,311,709 GBP2024-09-29
1,296,415 GBP2023-09-24
Motor vehicles
13,194 GBP2024-09-29
13,194 GBP2023-09-24
Property, Plant & Equipment - Gross Cost
2,681,269 GBP2024-09-29
2,498,668 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,433 GBP2024-09-29
551,247 GBP2023-09-24
Furniture and fittings
1,177,816 GBP2024-09-29
1,127,814 GBP2023-09-24
Motor vehicles
6,965 GBP2024-09-29
4,945 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,542 GBP2024-09-29
2,211,334 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-25 ~ 2024-09-29
Plant and equipment
42,186 GBP2023-09-25 ~ 2024-09-29
Furniture and fittings
50,002 GBP2023-09-25 ~ 2024-09-29
Motor vehicles
2,020 GBP2023-09-25 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,208 GBP2023-09-25 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
235,605 GBP2024-09-29
110,484 GBP2023-09-24
Furniture and fittings
133,893 GBP2024-09-29
168,601 GBP2023-09-24
Motor vehicles
6,229 GBP2024-09-29
8,249 GBP2023-09-24
Trade Debtors/Trade Receivables
Current
42,835 GBP2024-09-29
26,935 GBP2023-09-24
Amounts Owed by Group Undertakings
Current
288,445 GBP2024-09-29
318,657 GBP2023-09-24
Prepayments/Accrued Income
Current
14,379 GBP2024-09-29
11,723 GBP2023-09-24
Debtors
Amounts falling due within one year, Current
345,659 GBP2024-09-29
357,315 GBP2023-09-24
Trade Creditors/Trade Payables
Current
100,052 GBP2024-09-29
102,791 GBP2023-09-24
Amounts owed to group undertakings
Current
377,839 GBP2024-09-29
377,562 GBP2023-09-24
Corporation Tax Payable
Current
28,503 GBP2024-09-29
40,483 GBP2023-09-24
Other Taxation & Social Security Payable
Current
36,358 GBP2024-09-29
11,107 GBP2023-09-24
Other Creditors
Current
36,098 GBP2024-09-29
38,788 GBP2023-09-24
Accrued Liabilities/Deferred Income
Current
66,430 GBP2024-09-29
85,565 GBP2023-09-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,794,400 GBP2024-09-29
1,800,000 GBP2023-09-24