Intangible Assets
21,575 GBP2023-09-27
23,075 GBP2022-09-27
Property, Plant & Equipment
27,363 GBP2023-09-27
31,598 GBP2022-09-27
Fixed Assets
48,938 GBP2023-09-27
54,673 GBP2022-09-27
Total Inventories
36,002 GBP2023-09-27
36,137 GBP2022-09-27
Debtors
36,031 GBP2023-09-27
25,034 GBP2022-09-27
Cash at bank and in hand
8,853 GBP2023-09-27
12,022 GBP2022-09-27
Current Assets
80,886 GBP2023-09-27
73,193 GBP2022-09-27
Net Current Assets/Liabilities
11,062 GBP2023-09-27
17,796 GBP2022-09-27
Total Assets Less Current Liabilities
60,000 GBP2023-09-27
72,469 GBP2022-09-27
Net Assets/Liabilities
4,192 GBP2023-09-27
4,048 GBP2022-09-27
Equity
Called up share capital
140 GBP2023-09-27
140 GBP2022-09-27
Retained earnings (accumulated losses)
4,052 GBP2023-09-27
3,908 GBP2022-09-27
Equity
4,192 GBP2023-09-27
4,048 GBP2022-09-27
Average Number of Employees
42022-09-28 ~ 2023-09-27
42021-09-28 ~ 2022-09-27
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2023-09-27
57,000 GBP2022-09-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,425 GBP2023-09-27
33,925 GBP2022-09-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2022-09-28 ~ 2023-09-27
Intangible Assets
Goodwill
21,575 GBP2023-09-27
23,075 GBP2022-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings
6,549 GBP2023-09-27
6,549 GBP2022-09-27
Plant and equipment
60,899 GBP2023-09-27
58,591 GBP2022-09-27
Property, Plant & Equipment - Gross Cost
67,448 GBP2023-09-27
65,140 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,850 GBP2023-09-27
2,225 GBP2022-09-27
Plant and equipment
37,235 GBP2023-09-27
31,317 GBP2022-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,085 GBP2023-09-27
33,542 GBP2022-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
625 GBP2022-09-28 ~ 2023-09-27
Plant and equipment
5,918 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,543 GBP2022-09-28 ~ 2023-09-27
Property, Plant & Equipment
Land and buildings
3,699 GBP2023-09-27
4,324 GBP2022-09-27
Plant and equipment
23,664 GBP2023-09-27
27,274 GBP2022-09-27
Trade Debtors/Trade Receivables
33,815 GBP2023-09-27
23,306 GBP2022-09-27
Other Debtors
2,216 GBP2023-09-27
1,728 GBP2022-09-27
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-09-27
8,145 GBP2022-09-27
Trade Creditors/Trade Payables
Amounts falling due within one year
14,050 GBP2023-09-27
6,014 GBP2022-09-27
Corporation Tax Payable
Amounts falling due within one year
9,231 GBP2023-09-27
9,576 GBP2022-09-27
Other Taxation & Social Security Payable
Amounts falling due within one year
22,101 GBP2023-09-27
19,571 GBP2022-09-27
Other Creditors
Amounts falling due within one year
18,886 GBP2023-09-27
12,091 GBP2022-09-27
Bank Borrowings
Amounts falling due after one year
32,209 GBP2023-09-27
39,218 GBP2022-09-27
Other Creditors
Amounts falling due after one year
23,599 GBP2023-09-27
29,203 GBP2022-09-27