Property, Plant & Equipment
402,857 GBP2024-09-26
428,438 GBP2023-09-28
Investment Property
1,377,000 GBP2024-09-26
1,377,000 GBP2023-09-28
Fixed Assets
1,779,857 GBP2024-09-26
1,805,438 GBP2023-09-28
Total Inventories
369,406 GBP2024-09-26
205,000 GBP2023-09-28
Debtors
43 GBP2024-09-26
298 GBP2023-09-28
Cash at bank and in hand
123,732 GBP2024-09-26
284,096 GBP2023-09-28
Current Assets
493,181 GBP2024-09-26
489,394 GBP2023-09-28
Creditors
Current
1,840,557 GBP2024-09-26
1,751,320 GBP2023-09-28
Net Current Assets/Liabilities
-1,347,376 GBP2024-09-26
-1,261,926 GBP2023-09-28
Total Assets Less Current Liabilities
432,481 GBP2024-09-26
543,512 GBP2023-09-28
Creditors
Non-current
-566,651 GBP2024-09-26
-631,388 GBP2023-09-28
Net Assets/Liabilities
-145,486 GBP2024-09-26
-99,192 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-26
100 GBP2023-09-28
Retained earnings (accumulated losses)
-145,586 GBP2024-09-26
-99,292 GBP2023-09-28
Equity
-145,486 GBP2024-09-26
-99,192 GBP2023-09-28
Average Number of Employees
22023-09-29 ~ 2024-09-26
22022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
424,076 GBP2023-09-28
Plant and equipment
155,753 GBP2023-09-28
Motor vehicles
66,060 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
645,889 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,575 GBP2024-09-26
72,093 GBP2023-09-28
Plant and equipment
123,524 GBP2024-09-26
115,467 GBP2023-09-28
Motor vehicles
38,933 GBP2024-09-26
29,891 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,032 GBP2024-09-26
217,451 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,482 GBP2023-09-29 ~ 2024-09-26
Plant and equipment
8,057 GBP2023-09-29 ~ 2024-09-26
Motor vehicles
9,042 GBP2023-09-29 ~ 2024-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,581 GBP2023-09-29 ~ 2024-09-26
Property, Plant & Equipment
Land and buildings
343,501 GBP2024-09-26
351,983 GBP2023-09-28
Plant and equipment
32,229 GBP2024-09-26
40,286 GBP2023-09-28
Motor vehicles
27,127 GBP2024-09-26
36,169 GBP2023-09-28
Investment Property - Fair Value Model
1,377,000 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
43 GBP2024-09-26
298 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
66,854 GBP2024-09-26
60,418 GBP2023-09-28
Trade Creditors/Trade Payables
Current
1,051,630 GBP2024-09-26
1,076,871 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
566,651 GBP2024-09-26
631,388 GBP2023-09-28
Bank Borrowings
Current, Amounts falling due within one year
60,418 GBP2023-09-28
Non-current, Between one and two years
631,388 GBP2023-09-28