Property, Plant & Equipment
138,042 GBP2024-09-25
195,253 GBP2023-09-27
Debtors
163,079 GBP2024-09-25
160,561 GBP2023-09-27
Cash at bank and in hand
410,050 GBP2024-09-25
271,018 GBP2023-09-27
Current Assets
619,349 GBP2024-09-25
499,293 GBP2023-09-27
Creditors
Current, Amounts falling due within one year
-1,053,980 GBP2023-09-27
Net Current Assets/Liabilities
2,763 GBP2024-09-25
-554,687 GBP2023-09-27
Total Assets Less Current Liabilities
140,805 GBP2024-09-25
-359,434 GBP2023-09-27
Net Assets/Liabilities
15,992 GBP2024-09-25
-391,247 GBP2023-09-27
Equity
Called up share capital
1 GBP2024-09-25
1 GBP2023-09-27
Retained earnings (accumulated losses)
15,991 GBP2024-09-25
-391,248 GBP2023-09-27
Equity
15,992 GBP2024-09-25
-391,247 GBP2023-09-27
Average Number of Employees
732023-09-28 ~ 2024-09-25
762022-09-29 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
662,554 GBP2024-09-25
725,447 GBP2023-09-27
Plant and equipment
319,408 GBP2024-09-25
356,661 GBP2023-09-27
Computers
25,651 GBP2024-09-25
21,936 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
1,007,613 GBP2024-09-25
1,104,044 GBP2023-09-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,465 GBP2023-09-28 ~ 2024-09-25
Computers
-316 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Other Disposals
-23,781 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
530,384 GBP2024-09-25
558,415 GBP2023-09-27
Plant and equipment
318,877 GBP2024-09-25
332,795 GBP2023-09-27
Computers
20,310 GBP2024-09-25
17,581 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,571 GBP2024-09-25
908,791 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,526 GBP2023-09-28 ~ 2024-09-25
Plant and equipment
18,779 GBP2023-09-28 ~ 2024-09-25
Computers
3,131 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,436 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,411 GBP2023-09-28 ~ 2024-09-25
Computers
-289 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,700 GBP2023-09-28 ~ 2024-09-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,170 GBP2024-09-25
167,032 GBP2023-09-27
Plant and equipment
531 GBP2024-09-25
23,866 GBP2023-09-27
Computers
5,341 GBP2024-09-25
4,355 GBP2023-09-27
Amounts Owed By Related Parties
22,619 GBP2024-09-25
Current
19,000 GBP2023-09-27
Other Debtors
Amounts falling due within one year
140,460 GBP2024-09-25
141,561 GBP2023-09-27
Debtors
Amounts falling due within one year, Current
163,079 GBP2024-09-25
Current, Amounts falling due within one year
160,561 GBP2023-09-27
Other Debtors
Amounts falling due after one year
0 GBP2024-09-25
5,500 GBP2023-09-27
Trade Creditors/Trade Payables
Current
176,264 GBP2024-09-25
224,814 GBP2023-09-27
Amounts owed to group undertakings
Current
281,222 GBP2024-09-25
654,286 GBP2023-09-27
Corporation Tax Payable
Current
15,638 GBP2024-09-25
0 GBP2023-09-27
Other Taxation & Social Security Payable
Current
6,098 GBP2024-09-25
11,494 GBP2023-09-27
Other Creditors
Current
137,364 GBP2024-09-25
163,386 GBP2023-09-27
Creditors
Current
616,586 GBP2024-09-25
1,053,980 GBP2023-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
774,627 GBP2024-09-25
1,089,768 GBP2023-09-27