Intangible Assets
40,765 GBP2024-09-29
46,101 GBP2023-09-29
Property, Plant & Equipment
93,972 GBP2024-09-29
99,006 GBP2023-09-29
Fixed Assets
134,737 GBP2024-09-29
145,107 GBP2023-09-29
Total Inventories
8,750 GBP2024-09-29
6,550 GBP2023-09-29
Debtors
934 GBP2024-09-29
934 GBP2023-09-29
Cash at bank and in hand
32,082 GBP2024-09-29
42,387 GBP2023-09-29
Current Assets
41,766 GBP2024-09-29
49,871 GBP2023-09-29
Net Current Assets/Liabilities
-39,951 GBP2024-09-29
-45,782 GBP2023-09-29
Net Assets/Liabilities
94,786 GBP2024-09-29
99,325 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
94,686 GBP2024-09-29
99,225 GBP2023-09-29
Equity
94,786 GBP2024-09-29
99,325 GBP2023-09-29
Average Number of Employees
222023-09-30 ~ 2024-09-29
262022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-09-29
80,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,235 GBP2024-09-29
33,899 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,336 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Goodwill
40,765 GBP2024-09-29
46,101 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
38,549 GBP2024-09-29
38,549 GBP2023-09-29
Plant and equipment
199,837 GBP2024-09-29
188,288 GBP2023-09-29
Vehicles
5,576 GBP2024-09-29
5,576 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
243,962 GBP2024-09-29
232,413 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,375 GBP2024-09-29
27,756 GBP2023-09-29
Plant and equipment
116,759 GBP2024-09-29
102,098 GBP2023-09-29
Vehicles
3,856 GBP2024-09-29
3,553 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,990 GBP2024-09-29
133,407 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,619 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
14,661 GBP2023-09-30 ~ 2024-09-29
Vehicles
303 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,583 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
9,174 GBP2024-09-29
10,793 GBP2023-09-29
Plant and equipment
83,078 GBP2024-09-29
86,190 GBP2023-09-29
Vehicles
1,720 GBP2024-09-29
2,023 GBP2023-09-29
Other Debtors
934 GBP2024-09-29
934 GBP2023-09-29
Bank Overdrafts
Amounts falling due within one year
12,500 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,226 GBP2024-09-29
3,855 GBP2023-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,200 GBP2024-09-29
1,200 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
24,706 GBP2024-09-29
37,132 GBP2023-09-29
Other Creditors
Amounts falling due within one year
48,585 GBP2024-09-29
40,966 GBP2023-09-29