Property, Plant & Equipment
53,009 GBP2024-09-29
61,143 GBP2023-10-01
Debtors
499,778 GBP2024-09-29
678,161 GBP2023-10-01
Cash at bank and in hand
2,946 GBP2024-09-29
110,841 GBP2023-10-01
Current Assets
509,967 GBP2024-09-29
797,526 GBP2023-10-01
Net Current Assets/Liabilities
123,190 GBP2024-09-29
536,132 GBP2023-10-01
Total Assets Less Current Liabilities
176,199 GBP2024-09-29
597,275 GBP2023-10-01
Net Assets/Liabilities
165,574 GBP2024-09-29
586,650 GBP2023-10-01
Equity
Called up share capital
4,870 GBP2024-09-29
4,870 GBP2023-10-01
Share premium
207,315 GBP2024-09-29
207,315 GBP2023-10-01
Retained earnings (accumulated losses)
-46,611 GBP2024-09-29
374,465 GBP2023-10-01
Equity
165,574 GBP2024-09-29
586,650 GBP2023-10-01
Average Number of Employees
202023-10-02 ~ 2024-09-29
262022-09-26 ~ 2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
143,144 GBP2024-09-29
143,144 GBP2023-10-01
Other
185,495 GBP2024-09-29
178,186 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
328,639 GBP2024-09-29
321,330 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,201 GBP2024-09-29
133,887 GBP2023-10-01
Other
139,429 GBP2024-09-29
126,300 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,630 GBP2024-09-29
260,187 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,314 GBP2023-10-02 ~ 2024-09-29
Other
13,129 GBP2023-10-02 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,443 GBP2023-10-02 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
6,943 GBP2024-09-29
9,257 GBP2023-10-01
Other
46,066 GBP2024-09-29
51,886 GBP2023-10-01
Amounts Owed By Related Parties
384,661 GBP2024-09-29
Current
568,042 GBP2023-10-01
Other Debtors
Amounts falling due within one year
90,059 GBP2024-09-29
85,061 GBP2023-10-01
Debtors
Amounts falling due within one year, Current
474,720 GBP2024-09-29
Current, Amounts falling due within one year
653,103 GBP2023-10-01
Other Debtors
Amounts falling due after one year
25,058 GBP2024-09-29
25,058 GBP2023-10-01
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-29
145 GBP2023-10-01
Trade Creditors/Trade Payables
Current
302,629 GBP2024-09-29
176,034 GBP2023-10-01
Amounts owed to group undertakings
Current
4,829 GBP2024-09-29
0 GBP2023-10-01
Other Taxation & Social Security Payable
Current
19,261 GBP2024-09-29
47,781 GBP2023-10-01
Other Creditors
Current
60,058 GBP2024-09-29
37,434 GBP2023-10-01
Creditors
Current
386,777 GBP2024-09-29
261,394 GBP2023-10-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,296,192 GBP2024-09-29
1,466,192 GBP2023-10-01