Property, Plant & Equipment
195,253 GBP2023-09-27
271,244 GBP2022-09-28
Debtors
160,561 GBP2023-09-27
191,528 GBP2022-09-28
Cash at bank and in hand
271,018 GBP2023-09-27
243,485 GBP2022-09-28
Current Assets
499,293 GBP2023-09-27
508,899 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-1,053,980 GBP2023-09-27
-1,075,436 GBP2022-09-28
Net Current Assets/Liabilities
-554,687 GBP2023-09-27
-566,537 GBP2022-09-28
Total Assets Less Current Liabilities
-359,434 GBP2023-09-27
-295,293 GBP2022-09-28
Net Assets/Liabilities
-391,247 GBP2023-09-27
-330,292 GBP2022-09-28
Equity
Called up share capital
1 GBP2023-09-27
1 GBP2022-09-28
Retained earnings (accumulated losses)
-391,248 GBP2023-09-27
-330,293 GBP2022-09-28
Equity
-391,247 GBP2023-09-27
-330,292 GBP2022-09-28
Average Number of Employees
762022-09-29 ~ 2023-09-27
762021-09-30 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
725,447 GBP2023-09-27
704,687 GBP2022-09-28
Plant and equipment
356,661 GBP2023-09-27
378,371 GBP2022-09-28
Computers
21,936 GBP2023-09-27
17,031 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
1,104,044 GBP2023-09-27
1,100,089 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
558,415 GBP2023-09-27
496,568 GBP2022-09-28
Plant and equipment
332,795 GBP2023-09-27
315,934 GBP2022-09-28
Computers
17,581 GBP2023-09-27
16,343 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,791 GBP2023-09-27
828,845 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,645 GBP2022-09-29 ~ 2023-09-27
Plant and equipment
21,201 GBP2022-09-29 ~ 2023-09-27
Computers
1,100 GBP2022-09-29 ~ 2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,946 GBP2022-09-29 ~ 2023-09-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
167,032 GBP2023-09-27
208,119 GBP2022-09-28
Plant and equipment
23,866 GBP2023-09-27
62,437 GBP2022-09-28
Computers
4,355 GBP2023-09-27
688 GBP2022-09-28
Amounts Owed By Related Parties
19,000 GBP2023-09-27
Current
19,000 GBP2022-09-28
Other Debtors
Amounts falling due within one year
141,561 GBP2023-09-27
172,528 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
160,561 GBP2023-09-27
191,528 GBP2022-09-28
Other Debtors
Amounts falling due after one year
5,500 GBP2023-09-27
5,500 GBP2022-09-28
Trade Creditors/Trade Payables
Current
224,814 GBP2023-09-27
236,506 GBP2022-09-28
Amounts owed to group undertakings
Current
654,286 GBP2023-09-27
660,653 GBP2022-09-28
Other Taxation & Social Security Payable
Current
11,494 GBP2023-09-27
9,172 GBP2022-09-28
Other Creditors
Current
163,386 GBP2023-09-27
169,105 GBP2022-09-28
Creditors
Current
1,053,980 GBP2023-09-27
1,075,436 GBP2022-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,089,768 GBP2023-09-27
1,190,033 GBP2022-09-28