Property, Plant & Equipment
232,290 GBP2023-09-28
271,575 GBP2022-09-28
Fixed Assets
232,290 GBP2023-09-28
271,575 GBP2022-09-28
Total Inventories
15,600 GBP2023-09-28
13,600 GBP2022-09-28
Debtors
9,255 GBP2023-09-28
81,577 GBP2022-09-28
Cash at bank and in hand
59,062 GBP2023-09-28
73,402 GBP2022-09-28
Current Assets
83,917 GBP2023-09-28
168,579 GBP2022-09-28
Creditors
-109,782 GBP2023-09-28
-140,518 GBP2022-09-28
Net Current Assets/Liabilities
-25,865 GBP2023-09-28
28,061 GBP2022-09-28
Total Assets Less Current Liabilities
206,425 GBP2023-09-28
299,636 GBP2022-09-28
Net Assets/Liabilities
30,776 GBP2023-09-28
1,293 GBP2022-09-28
Equity
Called up share capital
2 GBP2023-09-28
2 GBP2022-09-28
Retained earnings (accumulated losses)
30,774 GBP2023-09-28
1,291 GBP2022-09-28
Average Number of Employees
182022-09-29 ~ 2023-09-28
162021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
277,661 GBP2023-09-28
277,661 GBP2022-09-28
Plant and equipment
281,523 GBP2023-09-28
281,323 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
559,184 GBP2023-09-28
558,984 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,261 GBP2023-09-28
87,216 GBP2022-09-28
Plant and equipment
220,633 GBP2023-09-28
200,193 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,894 GBP2023-09-28
287,409 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,045 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
20,440 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,485 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
171,400 GBP2023-09-28
190,445 GBP2022-09-28
Plant and equipment
60,890 GBP2023-09-28
81,130 GBP2022-09-28
Raw Materials
15,600 GBP2023-09-28
13,600 GBP2022-09-28
Trade Debtors/Trade Receivables
Current
8,449 GBP2023-09-28
4,838 GBP2022-09-28
Other Debtors
Current
806 GBP2023-09-28
49,085 GBP2022-09-28
Amount of corporation tax that is recoverable
Current
27,654 GBP2022-09-28
Trade Creditors/Trade Payables
Current
31,990 GBP2023-09-28
66,880 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
17,122 GBP2022-09-28
Corporation Tax Payable
Current
16,065 GBP2023-09-28
Other Taxation & Social Security Payable
Current
2,345 GBP2023-09-28
3,501 GBP2022-09-28
Amount of value-added tax that is payable
Current
33,282 GBP2023-09-28
28,661 GBP2022-09-28
Other Creditors
Current
9,461 GBP2023-09-28
7,165 GBP2022-09-28
Accrued Liabilities/Deferred Income
Current
3,278 GBP2023-09-28
17,189 GBP2022-09-28
Amounts owed to directors
Current
13,361 GBP2023-09-28
Creditors
Current
109,782 GBP2023-09-28
140,518 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
298,343 GBP2022-09-28
Amounts owed to directors
Non-current
175,649 GBP2023-09-28