Property, Plant & Equipment
222,308 GBP2023-10-01
215,735 GBP2022-09-25
Debtors
583,646 GBP2023-10-01
962,573 GBP2022-09-25
Cash at bank and in hand
181,941 GBP2023-10-01
7,582 GBP2022-09-25
Current Assets
787,419 GBP2023-10-01
998,527 GBP2022-09-25
Creditors
Current, Amounts falling due within one year
-352,673 GBP2023-10-01
-1,167,770 GBP2022-09-25
Net Current Assets/Liabilities
434,746 GBP2023-10-01
-169,243 GBP2022-09-25
Total Assets Less Current Liabilities
657,054 GBP2023-10-01
46,492 GBP2022-09-25
Net Assets/Liabilities
633,667 GBP2023-10-01
23,105 GBP2022-09-25
Equity
Called up share capital
100 GBP2023-10-01
100 GBP2022-09-25
Retained earnings (accumulated losses)
633,567 GBP2023-10-01
23,005 GBP2022-09-25
Equity
633,667 GBP2023-10-01
23,105 GBP2022-09-25
Average Number of Employees
322022-09-26 ~ 2023-10-01
322021-09-27 ~ 2022-09-25
Property, Plant & Equipment - Gross Cost
Land and buildings
259,718 GBP2023-10-01
259,718 GBP2022-09-25
Other
479,403 GBP2023-10-01
419,554 GBP2022-09-25
Property, Plant & Equipment - Gross Cost
739,121 GBP2023-10-01
679,272 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,975 GBP2023-10-01
127,003 GBP2022-09-25
Other
363,838 GBP2023-10-01
336,534 GBP2022-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,813 GBP2023-10-01
463,537 GBP2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,972 GBP2022-09-26 ~ 2023-10-01
Other
27,304 GBP2022-09-26 ~ 2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,276 GBP2022-09-26 ~ 2023-10-01
Property, Plant & Equipment
Land and buildings
106,743 GBP2023-10-01
132,715 GBP2022-09-25
Other
115,565 GBP2023-10-01
83,020 GBP2022-09-25
Trade Debtors/Trade Receivables
Current
2,620 GBP2023-10-01
120 GBP2022-09-25
Amounts Owed by Group Undertakings
Current
486,614 GBP2023-10-01
864,858 GBP2022-09-25
Other Debtors
Current
47,775 GBP2023-10-01
72,964 GBP2022-09-25
Prepayments/Accrued Income
Current
46,637 GBP2023-10-01
24,631 GBP2022-09-25
Debtors
Current, Amounts falling due within one year
583,646 GBP2023-10-01
962,573 GBP2022-09-25
Bank Borrowings/Overdrafts
Current
86 GBP2023-10-01
0 GBP2022-09-25
Trade Creditors/Trade Payables
Current
171,930 GBP2023-10-01
181,986 GBP2022-09-25
Amounts owed to group undertakings
Current
0 GBP2023-10-01
448,679 GBP2022-09-25
Other Taxation & Social Security Payable
Current
121,015 GBP2023-10-01
311,693 GBP2022-09-25
Other Creditors
Current
59,642 GBP2023-10-01
225,412 GBP2022-09-25
Creditors
Current
352,673 GBP2023-10-01
1,167,770 GBP2022-09-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,215,671 GBP2023-10-01