Intangible Assets
51,437 GBP2022-09-29
56,773 GBP2021-09-29
Property, Plant & Equipment
99,878 GBP2022-09-29
85,001 GBP2021-09-29
Fixed Assets
151,315 GBP2022-09-29
141,774 GBP2021-09-29
Total Inventories
5,335 GBP2022-09-29
6,850 GBP2021-09-29
Debtors
934 GBP2022-09-29
934 GBP2021-09-29
Cash at bank and in hand
30,360 GBP2022-09-29
108,638 GBP2021-09-29
Current Assets
36,629 GBP2022-09-29
116,422 GBP2021-09-29
Net Current Assets/Liabilities
-71,656 GBP2022-09-29
-84,563 GBP2021-09-29
Net Assets/Liabilities
79,659 GBP2022-09-29
57,211 GBP2021-09-29
Equity
Called up share capital
100 GBP2022-09-29
100 GBP2021-09-29
Retained earnings (accumulated losses)
79,559 GBP2022-09-29
57,111 GBP2021-09-29
Equity
79,659 GBP2022-09-29
57,211 GBP2021-09-29
Average Number of Employees
262021-09-30 ~ 2022-09-29
222020-09-30 ~ 2021-09-29
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2022-09-29
80,000 GBP2021-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,563 GBP2022-09-29
23,227 GBP2021-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,336 GBP2021-09-30 ~ 2022-09-29
Intangible Assets
Goodwill
51,437 GBP2022-09-29
56,773 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
38,549 GBP2022-09-29
31,497 GBP2021-09-29
Plant and equipment
171,688 GBP2022-09-29
146,238 GBP2021-09-29
Vehicles
5,576 GBP2022-09-29
5,576 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
215,813 GBP2022-09-29
183,311 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,851 GBP2022-09-29
23,610 GBP2021-09-29
Plant and equipment
86,888 GBP2022-09-29
71,924 GBP2021-09-29
Vehicles
3,196 GBP2022-09-29
2,776 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,935 GBP2022-09-29
98,310 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,241 GBP2021-09-30 ~ 2022-09-29
Plant and equipment
14,964 GBP2021-09-30 ~ 2022-09-29
Vehicles
420 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,625 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Land and buildings
12,698 GBP2022-09-29
7,887 GBP2021-09-29
Plant and equipment
84,800 GBP2022-09-29
74,314 GBP2021-09-29
Vehicles
2,380 GBP2022-09-29
2,800 GBP2021-09-29
Other Debtors
934 GBP2022-09-29
934 GBP2021-09-29
Bank Overdrafts
Amounts falling due within one year
42,500 GBP2022-09-29
72,500 GBP2021-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,361 GBP2022-09-29
14,063 GBP2021-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,200 GBP2022-09-29
1,200 GBP2021-09-29
Taxation/Social Security Payable
Amounts falling due within one year
36,180 GBP2022-09-29
37,470 GBP2021-09-29
Other Creditors
Amounts falling due within one year
16,044 GBP2022-09-29
75,752 GBP2021-09-29