Intangible Assets
2,731 GBP2021-09-29
5,460 GBP2020-09-29
Property, Plant & Equipment
112,296 GBP2021-09-29
133,409 GBP2020-09-29
Fixed Assets
115,027 GBP2021-09-29
138,869 GBP2020-09-29
Debtors
335,128 GBP2021-09-29
289,457 GBP2020-09-29
Cash at bank and in hand
20,791 GBP2021-09-29
10,296 GBP2020-09-29
Current Assets
355,919 GBP2021-09-29
299,753 GBP2020-09-29
Net Current Assets/Liabilities
-58,389 GBP2021-09-29
-107,418 GBP2020-09-29
Total Assets Less Current Liabilities
56,638 GBP2021-09-29
31,451 GBP2020-09-29
Net Assets/Liabilities
56,638 GBP2021-09-29
31,451 GBP2020-09-29
Equity
Called up share capital
100 GBP2021-09-29
100 GBP2020-09-29
Retained earnings (accumulated losses)
56,538 GBP2021-09-29
31,351 GBP2020-09-29
Equity
56,638 GBP2021-09-29
31,451 GBP2020-09-29
Average Number of Employees
132020-09-30 ~ 2021-09-29
92019-09-30 ~ 2020-09-29
Intangible Assets - Gross Cost
Goodwill
13,648 GBP2021-09-29
13,648 GBP2020-09-30
Intangible Assets - Gross Cost
13,648 GBP2021-09-29
13,648 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,917 GBP2021-09-29
8,188 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,917 GBP2021-09-29
8,188 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,729 GBP2020-09-30 ~ 2021-09-29
Intangible Assets - Increase From Amortisation Charge for Year
2,729 GBP2020-09-30 ~ 2021-09-29
Intangible Assets
Goodwill
2,731 GBP2021-09-29
5,460 GBP2020-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
163,191 GBP2021-09-29
163,191 GBP2020-09-30
Plant and equipment
45,452 GBP2021-09-29
45,452 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
208,643 GBP2021-09-29
208,643 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,276 GBP2021-09-29
48,957 GBP2020-09-30
Plant and equipment
31,071 GBP2021-09-29
26,277 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,347 GBP2021-09-29
75,234 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,794 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,113 GBP2020-09-30 ~ 2021-09-29
Property, Plant & Equipment
Land and buildings
97,915 GBP2021-09-29
114,234 GBP2020-09-29
Plant and equipment
14,381 GBP2021-09-29
19,175 GBP2020-09-29
Trade Debtors/Trade Receivables
3,487 GBP2021-09-29
14,046 GBP2020-09-29
Amounts owed by group undertakings and participating interests
11,787 GBP2021-09-29
15,150 GBP2020-09-29
Amounts owed by directors
13,877 GBP2021-09-29
14,557 GBP2020-09-29
Other Debtors
246,992 GBP2021-09-29
222,720 GBP2020-09-29
Prepayments/Accrued Income
58,985 GBP2021-09-29
22,984 GBP2020-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,214 GBP2021-09-29
814 GBP2020-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
157,800 GBP2021-09-29
166,162 GBP2020-09-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,850 GBP2021-09-29
51,850 GBP2020-09-29
Corporation Tax Payable
Amounts falling due within one year
67,620 GBP2021-09-29
53,190 GBP2020-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
64,739 GBP2021-09-29
69,071 GBP2020-09-29
Other Creditors
Amounts falling due within one year
10,417 GBP2021-09-29
10,086 GBP2020-09-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,001 GBP2021-09-29
5,998 GBP2020-09-29
Advances or credits given to directors
13,877 GBP2021-09-29
10,500 GBP2020-09-30
Advances or credits made to directors during the period
3,377 GBP2020-09-30 ~ 2021-09-29