Intangible Assets
19,625 GBP2024-09-27
21,575 GBP2023-09-27
Property, Plant & Equipment
18,445 GBP2024-09-27
27,363 GBP2023-09-27
Fixed Assets
38,070 GBP2024-09-27
48,938 GBP2023-09-27
Total Inventories
27,151 GBP2024-09-27
36,002 GBP2023-09-27
Debtors
34,727 GBP2024-09-27
36,031 GBP2023-09-27
Cash at bank and in hand
20,188 GBP2024-09-27
8,853 GBP2023-09-27
Current Assets
82,066 GBP2024-09-27
80,886 GBP2023-09-27
Net Current Assets/Liabilities
4,494 GBP2024-09-27
11,062 GBP2023-09-27
Total Assets Less Current Liabilities
42,564 GBP2024-09-27
60,000 GBP2023-09-27
Net Assets/Liabilities
1,211 GBP2024-09-27
4,192 GBP2023-09-27
Equity
Called up share capital
140 GBP2024-09-27
140 GBP2023-09-27
Retained earnings (accumulated losses)
1,071 GBP2024-09-27
4,052 GBP2023-09-27
Equity
1,211 GBP2024-09-27
4,192 GBP2023-09-27
Average Number of Employees
42023-09-28 ~ 2024-09-27
42022-09-28 ~ 2023-09-27
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2024-09-27
57,000 GBP2023-09-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,375 GBP2024-09-27
35,425 GBP2023-09-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,950 GBP2023-09-28 ~ 2024-09-27
Intangible Assets
Goodwill
19,625 GBP2024-09-27
21,575 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings
6,549 GBP2024-09-27
6,549 GBP2023-09-27
Plant and equipment
49,649 GBP2024-09-27
60,899 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
56,198 GBP2024-09-27
67,448 GBP2023-09-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,250 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Other Disposals
-12,250 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,152 GBP2024-09-27
2,850 GBP2023-09-27
Plant and equipment
34,601 GBP2024-09-27
37,235 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,753 GBP2024-09-27
40,085 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
302 GBP2023-09-28 ~ 2024-09-27
Plant and equipment
4,932 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,234 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,566 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,566 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
Land and buildings
3,397 GBP2024-09-27
3,699 GBP2023-09-27
Plant and equipment
15,048 GBP2024-09-27
23,664 GBP2023-09-27
Trade Debtors/Trade Receivables
33,695 GBP2024-09-27
33,815 GBP2023-09-27
Other Debtors
1,032 GBP2024-09-27
2,216 GBP2023-09-27
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-09-27
5,556 GBP2023-09-27
Trade Creditors/Trade Payables
Amounts falling due within one year
13,048 GBP2024-09-27
14,050 GBP2023-09-27
Corporation Tax Payable
Amounts falling due within one year
8,874 GBP2024-09-27
9,231 GBP2023-09-27
Other Taxation & Social Security Payable
Amounts falling due within one year
20,032 GBP2024-09-27
22,101 GBP2023-09-27
Other Creditors
Amounts falling due within one year
30,062 GBP2024-09-27
18,886 GBP2023-09-27
Bank Borrowings
Amounts falling due after one year
26,775 GBP2024-09-27
32,209 GBP2023-09-27
Other Creditors
Amounts falling due after one year
14,578 GBP2024-09-27
23,599 GBP2023-09-27