Property, Plant & Equipment
1,380,812 GBP2024-09-30
1,255,886 GBP2023-09-30
Total Inventories
527,534 GBP2024-09-30
529,609 GBP2023-09-30
Debtors
652,910 GBP2024-09-30
498,461 GBP2023-09-30
Cash at bank and in hand
844,062 GBP2024-09-30
613,187 GBP2023-09-30
Current Assets
2,024,506 GBP2024-09-30
1,641,257 GBP2023-09-30
Net Current Assets/Liabilities
1,216,529 GBP2024-09-30
1,104,438 GBP2023-09-30
Net Assets/Liabilities
2,597,341 GBP2024-09-30
2,360,324 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,971 GBP2024-09-30
1,056,971 GBP2023-09-30
Plant and equipment
977,770 GBP2024-09-30
936,374 GBP2023-09-30
Motor vehicles
317,398 GBP2024-09-30
149,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,352,139 GBP2024-09-30
2,142,926 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,973 GBP2024-09-30
126,834 GBP2023-09-30
Plant and equipment
663,811 GBP2024-09-30
630,633 GBP2023-09-30
Motor vehicles
159,543 GBP2024-09-30
129,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,327 GBP2024-09-30
887,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,139 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33,178 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
67,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
908,998 GBP2024-09-30
930,137 GBP2023-09-30
Plant and equipment
313,959 GBP2024-09-30
305,741 GBP2023-09-30
Motor vehicles
157,855 GBP2024-09-30
20,008 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,608 GBP2024-09-30
13,362 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
491,814 GBP2024-09-30
454,493 GBP2023-09-30
Other Debtors
Amounts falling due within one year
140,488 GBP2024-09-30
30,606 GBP2023-09-30
Debtors
Amounts falling due within one year
652,910 GBP2024-09-30
498,461 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,522 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
315,534 GBP2024-09-30
334,251 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
335,600 GBP2024-09-30
40,281 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,083 GBP2024-09-30
94,593 GBP2023-09-30
Other Creditors
Amounts falling due within one year
79,760 GBP2024-09-30
66,172 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30