Intangible Assets
35,019 GBP2024-09-29
43,525 GBP2023-09-29
Property, Plant & Equipment
302,268 GBP2024-09-29
520,137 GBP2023-09-29
Fixed Assets - Investments
50 GBP2024-09-29
1 GBP2023-09-29
Fixed Assets
337,337 GBP2024-09-29
563,663 GBP2023-09-29
Total Inventories
207,014 GBP2024-09-29
132,054 GBP2023-09-29
Debtors
1,222,701 GBP2024-09-29
1,312,431 GBP2023-09-29
Cash at bank and in hand
103,293 GBP2024-09-29
130,877 GBP2023-09-29
Current Assets
1,533,008 GBP2024-09-29
1,575,362 GBP2023-09-29
Creditors
Current
1,101,768 GBP2024-09-29
1,139,323 GBP2023-09-29
Net Current Assets/Liabilities
431,240 GBP2024-09-29
436,039 GBP2023-09-29
Total Assets Less Current Liabilities
768,577 GBP2024-09-29
999,702 GBP2023-09-29
Net Assets/Liabilities
329,286 GBP2024-09-29
313,285 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
329,186 GBP2024-09-29
313,185 GBP2023-09-29
Equity
329,286 GBP2024-09-29
313,285 GBP2023-09-29
Average Number of Employees
462023-09-30 ~ 2024-09-29
412022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
121,051 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,032 GBP2024-09-29
77,526 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,506 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
35,019 GBP2024-09-29
43,525 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,765 GBP2024-09-29
977,196 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-322,023 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,497 GBP2024-09-29
457,058 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,962 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,523 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
302,268 GBP2024-09-29
520,138 GBP2023-09-29
Investments in Group Undertakings
Cost valuation
50 GBP2024-09-29
1 GBP2023-09-29
Additions to investments
49 GBP2024-09-29
Investments in Group Undertakings
50 GBP2024-09-29
1 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498,830 GBP2024-09-29
Amounts falling due within one year, Current
643,629 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
87,853 GBP2024-09-29
30,500 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
37,483 GBP2024-09-29
Amounts falling due within one year, Current
61,140 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
1,222,701 GBP2024-09-29
Amounts falling due within one year, Current
1,312,431 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
114,178 GBP2024-09-29
101,960 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
80,221 GBP2024-09-29
118,747 GBP2023-09-29
Trade Creditors/Trade Payables
Current
363,682 GBP2024-09-29
413,111 GBP2023-09-29
Other Taxation & Social Security Payable
Current
295,875 GBP2024-09-29
206,295 GBP2023-09-29
Other Creditors
Current
37,422 GBP2024-09-29
81,876 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
16,485 GBP2024-09-29
130,127 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
279,890 GBP2024-09-29
378,907 GBP2023-09-29
Bank Borrowings
Secured
130,663 GBP2024-09-29
232,087 GBP2023-09-29
Total Borrowings
Secured
490,774 GBP2024-09-29
729,741 GBP2023-09-29