Intangible Assets
51,394 GBP2022-09-28
61,673 GBP2021-09-28
Property, Plant & Equipment
1,770,628 GBP2022-09-28
1,774,361 GBP2021-09-28
Fixed Assets
1,822,022 GBP2022-09-28
1,836,034 GBP2021-09-28
Total Inventories
1,659 GBP2022-09-28
2,200 GBP2021-09-28
Debtors
288,665 GBP2022-09-28
422,164 GBP2021-09-28
Cash at bank and in hand
310,977 GBP2022-09-28
264,316 GBP2021-09-28
Current Assets
601,301 GBP2022-09-28
688,680 GBP2021-09-28
Creditors
Current, Amounts falling due within one year
-393,456 GBP2022-09-28
-473,441 GBP2021-09-28
Net Current Assets/Liabilities
207,845 GBP2022-09-28
215,239 GBP2021-09-28
Total Assets Less Current Liabilities
2,029,867 GBP2022-09-28
2,051,273 GBP2021-09-28
Creditors
Non-current, Amounts falling due after one year
-1,933,096 GBP2022-09-28
-1,955,759 GBP2021-09-28
Net Assets/Liabilities
52,718 GBP2022-09-28
69,821 GBP2021-09-28
Equity
Called up share capital
185 GBP2022-09-28
185 GBP2021-09-28
Retained earnings (accumulated losses)
52,533 GBP2022-09-28
69,636 GBP2021-09-28
Equity
52,718 GBP2022-09-28
69,821 GBP2021-09-28
Average Number of Employees
732021-09-29 ~ 2022-09-28
722020-09-29 ~ 2021-09-28
Intangible Assets - Gross Cost
102,789 GBP2021-09-28
Intangible Assets - Accumulated Amortisation & Impairment
51,395 GBP2022-09-28
41,116 GBP2021-09-28
Intangible Assets - Increase From Amortisation Charge for Year
10,279 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
1,949,046 GBP2022-09-28
1,909,132 GBP2021-09-28
Property, Plant & Equipment - Other Disposals
-34,680 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,418 GBP2022-09-28
134,771 GBP2021-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,647 GBP2021-09-29 ~ 2022-09-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,092 GBP2022-09-28
38,029 GBP2021-09-28