Property, Plant & Equipment
199,636 GBP2024-09-26
232,290 GBP2023-09-28
Fixed Assets
199,636 GBP2024-09-26
232,290 GBP2023-09-28
Total Inventories
13,600 GBP2024-09-26
15,600 GBP2023-09-28
Debtors
14,220 GBP2024-09-26
9,255 GBP2023-09-28
Cash at bank and in hand
198,842 GBP2024-09-26
59,062 GBP2023-09-28
Current Assets
226,662 GBP2024-09-26
83,917 GBP2023-09-28
Net Current Assets/Liabilities
11,655 GBP2024-09-26
-25,865 GBP2023-09-28
Total Assets Less Current Liabilities
211,291 GBP2024-09-26
206,425 GBP2023-09-28
Creditors
Non-current
-129,676 GBP2024-09-26
-175,649 GBP2023-09-28
Net Assets/Liabilities
81,615 GBP2024-09-26
30,776 GBP2023-09-28
Equity
Called up share capital
2 GBP2024-09-26
2 GBP2023-09-28
Retained earnings (accumulated losses)
81,613 GBP2024-09-26
30,774 GBP2023-09-28
Average Number of Employees
192023-09-29 ~ 2024-09-26
182022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
277,661 GBP2023-09-28
Plant and equipment
281,523 GBP2024-09-26
281,523 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
559,184 GBP2024-09-26
559,184 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,261 GBP2023-09-28
Plant and equipment
235,873 GBP2024-09-26
220,633 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,548 GBP2024-09-26
326,894 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,240 GBP2023-09-29 ~ 2024-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,654 GBP2023-09-29 ~ 2024-09-26
Property, Plant & Equipment
Plant and equipment
45,650 GBP2024-09-26
60,890 GBP2023-09-28
Land and buildings, Under hire purchased contracts or finance leases
171,400 GBP2023-09-28
Raw Materials
13,600 GBP2024-09-26
15,600 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
14,220 GBP2024-09-26
8,449 GBP2023-09-28
Other Debtors
Current
806 GBP2023-09-28
Trade Creditors/Trade Payables
Current
44,448 GBP2024-09-26
31,990 GBP2023-09-28
Corporation Tax Payable
Current
47,347 GBP2024-09-26
16,065 GBP2023-09-28
Other Taxation & Social Security Payable
Current
3,266 GBP2024-09-26
2,345 GBP2023-09-28
Amount of value-added tax that is payable
Current
29,121 GBP2024-09-26
33,282 GBP2023-09-28
Other Creditors
Current
14,825 GBP2024-09-26
9,461 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
3,279 GBP2024-09-26
3,278 GBP2023-09-28
Amounts owed to directors
Current
72,721 GBP2024-09-26
13,361 GBP2023-09-28
Non-current
129,676 GBP2024-09-26
175,649 GBP2023-09-28