Intangible Assets
91,125 GBP2022-09-25
96,187 GBP2021-09-27
Property, Plant & Equipment
41,502 GBP2022-09-25
45,148 GBP2021-09-27
Fixed Assets
132,627 GBP2022-09-25
141,335 GBP2021-09-27
Total Inventories
125,510 GBP2022-09-25
101,098 GBP2021-09-27
Debtors
508,072 GBP2022-09-25
424,695 GBP2021-09-27
Cash at bank and in hand
40,421 GBP2022-09-25
61,683 GBP2021-09-27
Current Assets
674,003 GBP2022-09-25
587,476 GBP2021-09-27
Creditors
-679,154 GBP2022-09-25
-455,199 GBP2021-09-27
Net Current Assets/Liabilities
-5,151 GBP2022-09-25
132,277 GBP2021-09-27
Total Assets Less Current Liabilities
127,476 GBP2022-09-25
273,612 GBP2021-09-27
Net Assets/Liabilities
79,295 GBP2022-09-25
219,205 GBP2021-09-27
Equity
Called up share capital
100 GBP2022-09-25
100 GBP2021-09-27
Retained earnings (accumulated losses)
79,195 GBP2022-09-25
219,105 GBP2021-09-27
Average Number of Employees
82021-09-28 ~ 2022-09-25
32020-09-28 ~ 2021-09-27
Intangible Assets - Gross Cost
Net goodwill
101,250 GBP2022-09-25
101,250 GBP2021-09-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,125 GBP2022-09-25
5,063 GBP2021-09-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,062 GBP2021-09-28 ~ 2022-09-25
Intangible Assets
Net goodwill
91,125 GBP2022-09-25
96,187 GBP2021-09-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,387 GBP2022-09-25
21,387 GBP2021-09-27
Plant and equipment
7,280 GBP2022-09-25
5,865 GBP2021-09-27
Furniture and fittings
22,887 GBP2022-09-25
22,887 GBP2021-09-27
Property, Plant & Equipment - Gross Cost
51,554 GBP2022-09-25
50,139 GBP2021-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,085 GBP2022-09-25
1,069 GBP2021-09-27
Plant and equipment
2,861 GBP2022-09-25
1,955 GBP2021-09-27
Furniture and fittings
5,106 GBP2022-09-25
1,967 GBP2021-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,052 GBP2022-09-25
4,991 GBP2021-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,016 GBP2021-09-28 ~ 2022-09-25
Plant and equipment
906 GBP2021-09-28 ~ 2022-09-25
Furniture and fittings
3,139 GBP2021-09-28 ~ 2022-09-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,061 GBP2021-09-28 ~ 2022-09-25
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,302 GBP2022-09-25
20,318 GBP2021-09-27
Plant and equipment
4,419 GBP2022-09-25
3,910 GBP2021-09-27
Furniture and fittings
17,781 GBP2022-09-25
20,920 GBP2021-09-27
Other types of inventories not specified separately
125,510 GBP2022-09-25
101,098 GBP2021-09-27
Trade Debtors/Trade Receivables
Current
155,247 GBP2022-09-25
127,418 GBP2021-09-27
Prepayments/Accrued Income
Current
11,320 GBP2022-09-25
5,990 GBP2021-09-27
Other Debtors
Current
3,766 GBP2022-09-25
5,343 GBP2021-09-27
Trade Creditors/Trade Payables
Current
414,049 GBP2022-09-25
197,570 GBP2021-09-27
Bank Borrowings/Overdrafts
Current
23,677 GBP2022-09-25
26,677 GBP2021-09-27
Corporation Tax Payable
Current
4,661 GBP2022-09-25
24,605 GBP2021-09-27
Other Taxation & Social Security Payable
Current
12,453 GBP2022-09-25
6,617 GBP2021-09-27
Amount of value-added tax that is payable
Current
221,348 GBP2022-09-25
194,173 GBP2021-09-27
Other Creditors
Current
575 GBP2022-09-25
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-09-25
4,666 GBP2021-09-27
Creditors
Current
679,154 GBP2022-09-25
455,199 GBP2021-09-27
Bank Borrowings/Overdrafts
Non-current
40,295 GBP2022-09-25
45,829 GBP2021-09-27