Intangible Assets
14,263 GBP2021-09-28
14,263 GBP2020-09-29
Property, Plant & Equipment
17,868 GBP2021-09-28
23,196 GBP2020-09-29
Fixed Assets
32,131 GBP2021-09-28
37,459 GBP2020-09-29
Total Inventories
10,000 GBP2021-09-28
7,000 GBP2020-09-29
Debtors
101,374 GBP2021-09-28
68,374 GBP2020-09-29
Cash at bank and in hand
7,395 GBP2021-09-28
15,374 GBP2020-09-29
Current Assets
118,769 GBP2021-09-28
90,748 GBP2020-09-29
Creditors
Current
86,014 GBP2021-09-28
56,440 GBP2020-09-29
Net Current Assets/Liabilities
32,755 GBP2021-09-28
34,308 GBP2020-09-29
Total Assets Less Current Liabilities
64,886 GBP2021-09-28
71,767 GBP2020-09-29
Creditors
Non-current
-58,922 GBP2021-09-28
-67,137 GBP2020-09-29
Net Assets/Liabilities
2,569 GBP2021-09-28
223 GBP2020-09-29
Equity
Called up share capital
100 GBP2021-09-28
100 GBP2020-09-29
Retained earnings (accumulated losses)
2,469 GBP2021-09-28
123 GBP2020-09-29
Equity
2,569 GBP2021-09-28
223 GBP2020-09-29
Average Number of Employees
12020-09-30 ~ 2021-09-28
12019-10-01 ~ 2020-09-29
Intangible Assets - Gross Cost
Other than goodwill
14,263 GBP2020-09-29
Intangible Assets
Other than goodwill
14,263 GBP2021-09-28
14,263 GBP2020-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,590 GBP2021-09-28
49,590 GBP2020-09-29
Furniture and fittings
18,135 GBP2021-09-28
18,135 GBP2020-09-29
Computers
3,247 GBP2021-09-28
2,710 GBP2020-09-29
Property, Plant & Equipment - Gross Cost
70,972 GBP2021-09-28
70,435 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,834 GBP2021-09-28
33,915 GBP2020-09-29
Furniture and fittings
13,677 GBP2021-09-28
12,192 GBP2020-09-29
Computers
1,593 GBP2021-09-28
1,132 GBP2020-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,104 GBP2021-09-28
47,239 GBP2020-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,919 GBP2020-09-30 ~ 2021-09-28
Furniture and fittings
1,485 GBP2020-09-30 ~ 2021-09-28
Computers
461 GBP2020-09-30 ~ 2021-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,865 GBP2020-09-30 ~ 2021-09-28
Property, Plant & Equipment
Plant and equipment
11,756 GBP2021-09-28
15,675 GBP2020-09-29
Furniture and fittings
4,458 GBP2021-09-28
5,943 GBP2020-09-29
Computers
1,654 GBP2021-09-28
1,578 GBP2020-09-29
Amounts Owed by Group Undertakings
Current
12 GBP2021-09-28
Other Debtors
Current, Amounts falling due within one year
101,362 GBP2021-09-28
68,374 GBP2020-09-29
Debtors
Current, Amounts falling due within one year
101,374 GBP2021-09-28
68,374 GBP2020-09-29
Bank Borrowings/Overdrafts
Current
13,527 GBP2021-09-28
9,798 GBP2020-09-29
Finance Lease Liabilities - Total Present Value
Current
642 GBP2020-09-29
Trade Creditors/Trade Payables
Current
10,650 GBP2020-09-29
Other Taxation & Social Security Payable
Current
71,737 GBP2021-09-28
34,370 GBP2020-09-29
Other Creditors
Current
750 GBP2021-09-28
980 GBP2020-09-29
Bank Borrowings/Overdrafts
Non-current
58,922 GBP2021-09-28
67,137 GBP2020-09-29