Staff Costs/Employee Benefits Expense
-1,017,690 GBP2022-09-26 ~ 2023-09-24
-926,870 GBP2021-09-27 ~ 2022-09-25
Expenses related to depreciation, amortization, and impairment of assets
-78,136 GBP2022-09-26 ~ 2023-09-24
-60,511 GBP2021-09-27 ~ 2022-09-25
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2022-09-26 ~ 2023-09-24
70 GBP2021-09-27 ~ 2022-09-25
Interest Payable/Similar Charges (Finance Costs)
-1,264 GBP2022-09-26 ~ 2023-09-24
-1,264 GBP2021-09-27 ~ 2022-09-25
Profit/Loss on Ordinary Activities Before Tax
193,517 GBP2022-09-26 ~ 2023-09-24
102,942 GBP2021-09-27 ~ 2022-09-25
Profit/Loss
137,167 GBP2022-09-26 ~ 2023-09-24
Comprehensive Income/Expense
137,167 GBP2022-09-26 ~ 2023-09-24
80,417 GBP2021-09-27 ~ 2022-09-25
Property, Plant & Equipment
287,334 GBP2023-09-24
278,099 GBP2022-09-25
Debtors
357,315 GBP2023-09-24
108,321 GBP2022-09-25
Cash at bank and in hand
39,207 GBP2023-09-24
384,811 GBP2022-09-25
Current Assets
443,473 GBP2023-09-24
523,291 GBP2022-09-25
Net Current Assets/Liabilities
-212,823 GBP2023-09-24
-432,662 GBP2022-09-25
Total Assets Less Current Liabilities
74,511 GBP2023-09-24
-154,563 GBP2022-09-25
Net Assets/Liabilities
-418,806 GBP2023-09-24
-555,973 GBP2022-09-25
Equity
Called up share capital
760,000 GBP2023-09-24
760,000 GBP2022-09-25
760,000 GBP2021-09-26
Share premium
350,000 GBP2023-09-24
350,000 GBP2022-09-25
350,000 GBP2021-09-26
Retained earnings (accumulated losses)
-1,528,806 GBP2023-09-24
-1,665,973 GBP2022-09-25
-1,746,390 GBP2021-09-26
Equity
-418,806 GBP2023-09-24
-555,973 GBP2022-09-25
Average Number of Employees
422022-09-26 ~ 2023-09-24
442021-09-27 ~ 2022-09-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,774 GBP2022-09-26 ~ 2023-09-24
6,548 GBP2021-09-27 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
527,328 GBP2023-09-24
527,328 GBP2022-09-25
Plant and equipment
661,731 GBP2023-09-24
612,900 GBP2022-09-25
Furniture and fittings
1,296,415 GBP2023-09-24
1,260,445 GBP2022-09-25
Motor vehicles
13,194 GBP2023-09-24
13,194 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
2,498,668 GBP2023-09-24
2,413,867 GBP2022-09-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-26 ~ 2023-09-24
Furniture and fittings
-2,570 GBP2022-09-26 ~ 2023-09-24
Motor vehicles
0 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Other Disposals
-2,570 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
527,328 GBP2023-09-24
527,328 GBP2022-09-25
Plant and equipment
551,247 GBP2023-09-24
527,385 GBP2022-09-25
Furniture and fittings
1,127,814 GBP2023-09-24
1,078,081 GBP2022-09-25
Motor vehicles
4,945 GBP2023-09-24
2,974 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,211,334 GBP2023-09-24
2,135,768 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-26 ~ 2023-09-24
Plant and equipment
23,862 GBP2022-09-26 ~ 2023-09-24
Furniture and fittings
51,291 GBP2022-09-26 ~ 2023-09-24
Motor vehicles
1,971 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,124 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-26 ~ 2023-09-24
Furniture and fittings
-1,558 GBP2022-09-26 ~ 2023-09-24
Motor vehicles
0 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,558 GBP2022-09-26 ~ 2023-09-24
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-24
0 GBP2022-09-25
Plant and equipment
110,484 GBP2023-09-24
85,515 GBP2022-09-25
Furniture and fittings
168,601 GBP2023-09-24
182,364 GBP2022-09-25
Motor vehicles
8,249 GBP2023-09-24
10,220 GBP2022-09-25
Trade Debtors/Trade Receivables
Current
26,935 GBP2023-09-24
47,909 GBP2022-09-25
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-24
25,504 GBP2022-09-25
Amounts Owed by Group Undertakings
Current
318,657 GBP2023-09-24
7,892 GBP2022-09-25
Prepayments/Accrued Income
Current
11,723 GBP2023-09-24
27,016 GBP2022-09-25
Debtors
Current, Amounts falling due within one year
357,315 GBP2023-09-24
108,321 GBP2022-09-25
Trade Creditors/Trade Payables
Current
102,791 GBP2023-09-24
110,705 GBP2022-09-25
Amounts owed to group undertakings
Current
377,562 GBP2023-09-24
656,851 GBP2022-09-25
Corporation Tax Payable
Current
40,483 GBP2023-09-24
15,977 GBP2022-09-25
Other Taxation & Social Security Payable
Current
11,107 GBP2023-09-24
28,041 GBP2022-09-25
Other Creditors
Current
38,788 GBP2023-09-24
33,444 GBP2022-09-25
Accrued Liabilities/Deferred Income
Current
85,565 GBP2023-09-24
110,935 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,800,000 GBP2023-09-24
0 GBP2022-09-25