Property, Plant & Equipment
25,320 GBP2024-09-29
28,042 GBP2023-09-29
Total Inventories
74,147 GBP2024-09-29
73,452 GBP2023-09-29
Debtors
222,023 GBP2024-09-29
208,549 GBP2023-09-29
Cash at bank and in hand
6,549 GBP2024-09-29
15,658 GBP2023-09-29
Current Assets
302,719 GBP2024-09-29
297,659 GBP2023-09-29
Creditors
Current
297,880 GBP2024-09-29
267,271 GBP2023-09-29
Net Current Assets/Liabilities
4,839 GBP2024-09-29
30,388 GBP2023-09-29
Average Number of Employees
142023-09-30 ~ 2024-09-29
172022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,014 GBP2024-09-29
81,392 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,270 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,694 GBP2024-09-29
53,350 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,385 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
25,320 GBP2024-09-29
28,042 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
148,110 GBP2024-09-29
139,666 GBP2023-09-29
Other Debtors
Current
49,679 GBP2024-09-29
50,011 GBP2023-09-29
Prepayments
Current
17,957 GBP2024-09-29
18,872 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
222,023 GBP2024-09-29
208,549 GBP2023-09-29
Trade Creditors/Trade Payables
Current
229,425 GBP2024-09-29
222,834 GBP2023-09-29
Other Taxation & Social Security Payable
Current
4,041 GBP2024-09-29
4,599 GBP2023-09-29
Other Creditors
Current
31,234 GBP2024-09-29
10,832 GBP2023-09-29
Accrued Liabilities
Current
33,550 GBP2024-09-29
29,376 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,232 GBP2024-09-29
41,232 GBP2023-09-29
Between one and five year
164,928 GBP2024-09-29
164,928 GBP2023-09-29
More than five year
371,088 GBP2024-09-29
412,320 GBP2023-09-29
All periods
577,248 GBP2024-09-29
618,480 GBP2023-09-29