Intangible Assets
43,525 GBP2023-09-29
52,030 GBP2022-09-29
Property, Plant & Equipment
520,137 GBP2023-09-29
432,663 GBP2022-09-29
Fixed Assets - Investments
1 GBP2023-09-29
Fixed Assets
563,663 GBP2023-09-29
484,693 GBP2022-09-29
Total Inventories
132,054 GBP2023-09-29
159,694 GBP2022-09-29
Debtors
1,312,431 GBP2023-09-29
1,425,453 GBP2022-09-29
Cash at bank and in hand
130,877 GBP2023-09-29
202,926 GBP2022-09-29
Current Assets
1,575,362 GBP2023-09-29
1,788,073 GBP2022-09-29
Creditors
Current
1,139,323 GBP2023-09-29
1,314,430 GBP2022-09-29
Net Current Assets/Liabilities
436,039 GBP2023-09-29
473,643 GBP2022-09-29
Total Assets Less Current Liabilities
999,702 GBP2023-09-29
958,336 GBP2022-09-29
Net Assets/Liabilities
313,285 GBP2023-09-29
282,343 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
313,185 GBP2023-09-29
282,243 GBP2022-09-29
Equity
313,285 GBP2023-09-29
282,343 GBP2022-09-29
Average Number of Employees
412022-09-30 ~ 2023-09-29
372021-10-01 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
121,051 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,526 GBP2023-09-29
69,021 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,505 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Net goodwill
43,525 GBP2023-09-29
52,030 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,196 GBP2023-09-29
775,527 GBP2022-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-130,407 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,059 GBP2023-09-29
342,864 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,865 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,670 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
520,137 GBP2023-09-29
432,663 GBP2022-09-29
Investments in Group Undertakings
Additions to investments
1 GBP2023-09-29
Cost valuation
1 GBP2023-09-29
Investments in Group Undertakings
1 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,629 GBP2023-09-29
847,693 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
30,500 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
61,140 GBP2023-09-29
93,368 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
1,312,431 GBP2023-09-29
1,425,453 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
101,960 GBP2023-09-29
83,878 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
118,747 GBP2023-09-29
117,626 GBP2022-09-29
Trade Creditors/Trade Payables
Current
413,113 GBP2023-09-29
429,684 GBP2022-09-29
Other Taxation & Social Security Payable
Current
206,295 GBP2023-09-29
367,345 GBP2022-09-29
Other Creditors
Current
81,874 GBP2023-09-29
37,962 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
130,127 GBP2023-09-29
239,892 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
378,907 GBP2023-09-29
302,218 GBP2022-09-29
Bank Borrowings
Secured
232,087 GBP2023-09-29
323,770 GBP2022-09-29
Total Borrowings
Secured
729,741 GBP2023-09-29
743,614 GBP2022-09-29