Property, Plant & Equipment
166,687 GBP2024-09-28
204,717 GBP2023-09-28
Total Inventories
142,036 GBP2024-09-28
135,491 GBP2023-09-28
Debtors
Current
209,022 GBP2024-09-28
207,912 GBP2023-09-28
Cash at bank and in hand
5,995 GBP2024-09-28
8,230 GBP2023-09-28
Current Assets
357,053 GBP2024-09-28
351,633 GBP2023-09-28
Net Current Assets/Liabilities
33,050 GBP2024-09-28
37,596 GBP2023-09-28
Total Assets Less Current Liabilities
199,737 GBP2024-09-28
242,313 GBP2023-09-28
Creditors
Non-current, Amounts falling due after one year
-97,333 GBP2023-09-28
Net Assets/Liabilities
74,405 GBP2024-09-28
144,980 GBP2023-09-28
Average Number of Employees
72023-09-29 ~ 2024-09-28
72022-10-01 ~ 2023-09-28
Intangible Assets - Gross Cost
Other
15,600 GBP2023-09-28
Intangible Assets - Gross Cost
15,600 GBP2023-09-28
Intangible assets - Disposals
-15,600 GBP2023-09-29 ~ 2024-09-28
Intangible Assets - Accumulated Amortisation & Impairment
15,600 GBP2023-09-28
Intangible assets - Disposals and decrease in the amortization or impairment
-15,600 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,783 GBP2024-09-28
17,417 GBP2023-09-28
Tools/Equipment for furniture and fittings
235,944 GBP2024-09-28
255,430 GBP2023-09-28
Motor vehicles
8,239 GBP2024-09-28
8,239 GBP2023-09-28
Other
95,797 GBP2024-09-28
95,797 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
352,763 GBP2024-09-28
376,883 GBP2023-09-28
Property, Plant & Equipment - Disposals
Land and buildings
-4,634 GBP2023-09-29 ~ 2024-09-28
Tools/Equipment for furniture and fittings
-20,611 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-25,245 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,738 GBP2024-09-28
7,214 GBP2023-09-28
Tools/Equipment for furniture and fittings
135,495 GBP2024-09-28
129,180 GBP2023-09-28
Motor vehicles
8,228 GBP2024-09-28
7,662 GBP2023-09-28
Other
36,615 GBP2024-09-28
28,110 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,076 GBP2024-09-28
172,166 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,150 GBP2023-09-29 ~ 2024-09-28
Tools/Equipment for furniture and fittings
27,046 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
566 GBP2023-09-29 ~ 2024-09-28
Other
8,505 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,267 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,626 GBP2023-09-29 ~ 2024-09-28
Tools/Equipment for furniture and fittings
-20,731 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,357 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
7,045 GBP2024-09-28
10,203 GBP2023-09-28
Tools/Equipment for furniture and fittings
100,449 GBP2024-09-28
67,687 GBP2023-09-28
Motor vehicles
11 GBP2024-09-28
577 GBP2023-09-28
Other
59,182 GBP2024-09-28
126,250 GBP2023-09-28
Other types of inventories not specified separately
142,036 GBP2024-09-28
135,491 GBP2023-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,667 GBP2024-09-28
177,667 GBP2023-09-28
Other Debtors
Amounts falling due within one year, Current
21,907 GBP2024-09-28
19,855 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
209,022 GBP2024-09-28
207,912 GBP2023-09-28
Total Borrowings
Non-current, Amounts falling due after one year
97,333 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
0.012023-09-29 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,265 shares2024-09-28
1,265 shares2023-09-28
Par Value of Share
Class 2 ordinary share
12023-09-29 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-28
2 shares2023-09-28
Number of Shares Issued (Fully Paid)
1,267 shares2024-09-28
1,267 shares2023-09-28
Nominal value of allotted share capital
15 GBP2023-09-29 ~ 2024-09-28
15 GBP2022-10-01 ~ 2023-09-28
Bank Borrowings
Non-current
62,667 GBP2024-09-28
97,333 GBP2023-09-28
Total Borrowings
Non-current
99,532 GBP2024-09-28
97,333 GBP2023-09-28
Bank Borrowings
Current
34,667 GBP2024-09-28
34,667 GBP2023-09-28
Other Remaining Borrowings
Current
113,906 GBP2024-09-28
89,350 GBP2023-09-28
Total Borrowings
Current
153,145 GBP2024-09-28
170,027 GBP2023-09-28