Average Number of Employees
02022-09-30 ~ 2023-09-29
562021-09-27 ~ 2022-09-29
Intangible Assets
88,652 GBP2023-09-29
110,124 GBP2022-09-29
Property, Plant & Equipment
330,858 GBP2023-09-29
307,487 GBP2022-09-29
Fixed Assets
419,510 GBP2023-09-29
417,611 GBP2022-09-29
Total Inventories
39,745 GBP2023-09-29
36,660 GBP2022-09-29
Debtors
251,073 GBP2023-09-29
137,024 GBP2022-09-29
Cash at bank and in hand
347,639 GBP2023-09-29
421,576 GBP2022-09-29
Current Assets
638,457 GBP2023-09-29
595,260 GBP2022-09-29
Creditors
Current
540,172 GBP2023-09-29
472,998 GBP2022-09-29
Net Current Assets/Liabilities
98,285 GBP2023-09-29
122,262 GBP2022-09-29
Total Assets Less Current Liabilities
517,795 GBP2023-09-29
539,873 GBP2022-09-29
Creditors
Non-current
31,483 GBP2023-09-29
37,308 GBP2022-09-29
Net Assets/Liabilities
486,312 GBP2023-09-29
502,565 GBP2022-09-29
Equity
Called up share capital
202,700 GBP2023-09-29
202,700 GBP2022-09-29
Share premium
47,430 GBP2023-09-29
47,430 GBP2022-09-29
Retained earnings (accumulated losses)
236,182 GBP2023-09-29
252,435 GBP2022-09-29
Equity
486,312 GBP2023-09-29
502,565 GBP2022-09-29
Intangible Assets - Gross Cost
Net goodwill
279,137 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,485 GBP2023-09-29
169,013 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,472 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Net goodwill
88,652 GBP2023-09-29
110,124 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
70,997 GBP2023-09-29
56,009 GBP2022-09-29
Plant and equipment
525,791 GBP2023-09-29
472,337 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
596,788 GBP2023-09-29
528,346 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,589 GBP2023-09-29
25,674 GBP2022-09-29
Plant and equipment
235,341 GBP2023-09-29
195,185 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,930 GBP2023-09-29
220,859 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,915 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
40,156 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,071 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
40,408 GBP2023-09-29
30,335 GBP2022-09-29
Plant and equipment
290,450 GBP2023-09-29
277,152 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
766 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
251,073 GBP2023-09-29
136,258 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
251,073 GBP2023-09-29
137,024 GBP2022-09-29
Trade Creditors/Trade Payables
Current
101,766 GBP2023-09-29
64,273 GBP2022-09-29
Other Taxation & Social Security Payable
Current
61,881 GBP2023-09-29
114,272 GBP2022-09-29
Other Creditors
Current
376,525 GBP2023-09-29
294,453 GBP2022-09-29
Non-current
31,483 GBP2023-09-29
37,308 GBP2022-09-29