Property, Plant & Equipment
5,222,148 GBP2024-09-28
3,925,394 GBP2023-09-29
Debtors
1,948,863 GBP2024-09-28
2,006,203 GBP2023-09-29
Cash at bank and in hand
19,670 GBP2024-09-28
4,209 GBP2023-09-29
Current Assets
1,968,533 GBP2024-09-28
2,010,412 GBP2023-09-29
Creditors
Current
8,031,870 GBP2024-09-28
6,604,549 GBP2023-09-29
Net Current Assets/Liabilities
-6,063,337 GBP2024-09-28
-4,594,137 GBP2023-09-29
Total Assets Less Current Liabilities
-841,189 GBP2024-09-28
-668,743 GBP2023-09-29
Equity
Called up share capital
1 GBP2024-09-28
1 GBP2023-09-29
Retained earnings (accumulated losses)
-841,190 GBP2024-09-28
-668,744 GBP2023-09-29
Equity
-841,189 GBP2024-09-28
-668,743 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-28
22022-04-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,217,809 GBP2024-09-28
3,906,243 GBP2023-09-29
Plant and equipment
9,550 GBP2024-09-28
29,514 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
5,227,359 GBP2024-09-28
3,935,757 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-19,964 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-19,964 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,211 GBP2024-09-28
10,363 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,211 GBP2024-09-28
10,363 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,156 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,156 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,308 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,308 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
5,217,809 GBP2024-09-28
3,906,243 GBP2023-09-29
Plant and equipment
4,339 GBP2024-09-28
19,151 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
1,948,863 GBP2024-09-28
1,994,333 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
11,870 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
1,948,863 GBP2024-09-28
2,006,203 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
11,106 GBP2024-09-28
135 GBP2023-09-29
Trade Creditors/Trade Payables
Current
3,319,357 GBP2024-09-28
2,130,446 GBP2023-09-29
Amounts owed to group undertakings
Current
36,382 GBP2024-09-28
146,196 GBP2023-09-29
Other Taxation & Social Security Payable
Current
83,694 GBP2024-09-28
46,147 GBP2023-09-29
Other Creditors
Current
4,581,331 GBP2024-09-28
4,281,625 GBP2023-09-29