Intangible Assets
37,666 GBP2023-09-28
46,104 GBP2022-09-29
Property, Plant & Equipment
162,892 GBP2023-09-28
177,346 GBP2022-09-29
Fixed Assets
200,558 GBP2023-09-28
223,450 GBP2022-09-29
Total Inventories
29,284 GBP2023-09-28
54,180 GBP2022-09-29
Debtors
Current
152,766 GBP2023-09-28
336,549 GBP2022-09-29
Cash at bank and in hand
13,256 GBP2023-09-28
51,823 GBP2022-09-29
Current Assets
195,306 GBP2023-09-28
442,552 GBP2022-09-29
Net Current Assets/Liabilities
-188,280 GBP2023-09-28
33,008 GBP2022-09-29
Total Assets Less Current Liabilities
12,278 GBP2023-09-28
256,458 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-172,330 GBP2023-09-28
Net Assets/Liabilities
-160,052 GBP2023-09-28
71,676 GBP2022-09-29
Average Number of Employees
122022-09-30 ~ 2023-09-28
122021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Goodwill
168,750 GBP2023-09-28
168,750 GBP2022-09-29
Intangible Assets - Gross Cost
168,750 GBP2023-09-28
168,750 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,084 GBP2023-09-28
122,646 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
131,084 GBP2023-09-28
122,646 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,438 GBP2022-09-30 ~ 2023-09-28
Intangible Assets - Increase From Amortisation Charge for Year
8,438 GBP2022-09-30 ~ 2023-09-28
Intangible Assets
Goodwill
37,666 GBP2023-09-28
46,104 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
32,800 GBP2023-09-28
32,800 GBP2022-09-29
Tools/Equipment for furniture and fittings
60,838 GBP2023-09-28
60,838 GBP2022-09-29
Other
223,144 GBP2023-09-28
223,144 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
316,782 GBP2023-09-28
316,782 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,563 GBP2023-09-28
53,866 GBP2022-09-29
Other
99,327 GBP2023-09-28
85,570 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,890 GBP2023-09-28
139,436 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
697 GBP2022-09-30 ~ 2023-09-28
Other
13,757 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,454 GBP2022-09-30 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
32,800 GBP2023-09-28
32,800 GBP2022-09-29
Tools/Equipment for furniture and fittings
6,275 GBP2023-09-28
6,972 GBP2022-09-29
Other
123,817 GBP2023-09-28
137,574 GBP2022-09-29
Other types of inventories not specified separately
29,284 GBP2023-09-28
54,180 GBP2022-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2023-09-28
13,777 GBP2022-09-29
Other Debtors
Amounts falling due within one year, Current
152,516 GBP2023-09-28
170,233 GBP2022-09-29
Debtors
Amounts falling due within one year, Current
152,766 GBP2023-09-28
336,549 GBP2022-09-29
Total Borrowings
Non-current, Amounts falling due after one year
172,330 GBP2023-09-28