Intangible Assets
25,012 GBP2023-09-29
29,184 GBP2022-09-29
Property, Plant & Equipment
109,597 GBP2023-09-29
132,636 GBP2022-09-29
Fixed Assets
134,609 GBP2023-09-29
161,820 GBP2022-09-29
Debtors
18,381 GBP2023-09-29
19,217 GBP2022-09-29
Cash at bank and in hand
2 GBP2023-09-29
2,093 GBP2022-09-29
Current Assets
18,383 GBP2023-09-29
21,310 GBP2022-09-29
Net Current Assets/Liabilities
-246,989 GBP2023-09-29
-226,800 GBP2022-09-29
Total Assets Less Current Liabilities
-112,380 GBP2023-09-29
-64,980 GBP2022-09-29
Net Assets/Liabilities
-275,541 GBP2023-09-29
-216,682 GBP2022-09-29
Equity
-275,541 GBP2023-09-29
-216,682 GBP2022-09-29
Average Number of Employees
132022-09-30 ~ 2023-09-29
162021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
62,544 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,532 GBP2023-09-29
33,360 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,172 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Net goodwill
25,012 GBP2023-09-29
29,184 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
90,957 GBP2023-09-29
90,957 GBP2022-09-29
Plant and equipment
454,181 GBP2023-09-29
454,181 GBP2022-09-29
Furniture and fittings
64,324 GBP2023-09-29
63,635 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
609,462 GBP2023-09-29
608,773 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,582 GBP2023-09-29
48,515 GBP2022-09-29
Plant and equipment
421,590 GBP2023-09-29
410,400 GBP2022-09-29
Furniture and fittings
23,693 GBP2023-09-29
17,222 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,865 GBP2023-09-29
476,137 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,067 GBP2022-09-30 ~ 2023-09-29
Plant and equipment
11,190 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
6,471 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,728 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
36,375 GBP2023-09-29
42,442 GBP2022-09-29
Plant and equipment
32,591 GBP2023-09-29
43,781 GBP2022-09-29
Furniture and fittings
40,631 GBP2023-09-29
46,413 GBP2022-09-29
Trade Debtors/Trade Receivables
Current
180 GBP2023-09-29
180 GBP2022-09-29
Other Debtors
Current
17,500 GBP2023-09-29
17,500 GBP2022-09-29
Prepayments/Accrued Income
Current
701 GBP2023-09-29
1,537 GBP2022-09-29
Debtors
Amounts falling due within one year, Current
18,381 GBP2023-09-29
Current, Amounts falling due within one year
19,217 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
58,663 GBP2023-09-29
43,773 GBP2022-09-29
Other Remaining Borrowings
Current
83,702 GBP2023-09-29
92,111 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
20,335 GBP2023-09-29
6,439 GBP2022-09-29
Trade Creditors/Trade Payables
Current
39,466 GBP2023-09-29
51,339 GBP2022-09-29
Other Taxation & Social Security Payable
Current
2,075 GBP2023-09-29
1,906 GBP2022-09-29
Other Creditors
Current
5,279 GBP2023-09-29
2,927 GBP2022-09-29
Accrued Liabilities
Current
1,500 GBP2023-09-29
1,500 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
150,081 GBP2023-09-29
118,700 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
13,080 GBP2023-09-29
33,002 GBP2022-09-29
Bank Borrowings
Current, Amounts falling due within one year
24,048 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
135,884 GBP2022-09-29
Bank Borrowings
Non-current, Between one and two years
150,081 GBP2023-09-29