Property, Plant & Equipment
499,364 GBP2024-09-30
481,368 GBP2023-09-30
Total Inventories
6,990 GBP2024-09-30
Debtors
39,342 GBP2024-09-30
91,735 GBP2023-09-30
Cash at bank and in hand
160,629 GBP2024-09-30
30,370 GBP2023-09-30
Current Assets
206,961 GBP2024-09-30
122,105 GBP2023-09-30
Creditors
Current
295,528 GBP2024-09-30
215,337 GBP2023-09-30
Net Current Assets/Liabilities
-88,567 GBP2024-09-30
-93,232 GBP2023-09-30
Total Assets Less Current Liabilities
410,797 GBP2024-09-30
388,136 GBP2023-09-30
Creditors
Non-current
37,630 GBP2024-09-30
10,965 GBP2023-09-30
Net Assets/Liabilities
373,167 GBP2024-09-30
377,171 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
150,010 GBP2024-09-30
212,716 GBP2023-09-30
Equity
373,167 GBP2024-09-30
377,171 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
606,147 GBP2024-09-30
606,147 GBP2023-09-30
Plant and equipment
786,858 GBP2024-09-30
624,603 GBP2023-09-30
Furniture and fittings
128,807 GBP2024-09-30
127,771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,521,812 GBP2024-09-30
1,358,521 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,892 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
395,395 GBP2024-09-30
383,454 GBP2023-09-30
Plant and equipment
521,804 GBP2024-09-30
388,169 GBP2023-09-30
Furniture and fittings
105,249 GBP2024-09-30
105,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,448 GBP2024-09-30
877,153 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,941 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
45,988 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,892 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-5,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
210,752 GBP2024-09-30
222,693 GBP2023-09-30
Plant and equipment
265,054 GBP2024-09-30
236,434 GBP2023-09-30
Furniture and fittings
23,558 GBP2024-09-30
22,241 GBP2023-09-30
Merchandise
6,990 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
27,738 GBP2024-09-30
36,220 GBP2023-09-30
Other Debtors
Current
444 GBP2024-09-30
45,368 GBP2023-09-30
Prepayments
Current
11,160 GBP2024-09-30
10,147 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
39,342 GBP2024-09-30
Amounts falling due within one year, Current
91,735 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,772 GBP2024-09-30
2,775 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,921 GBP2024-09-30
9,022 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
216,019 GBP2024-09-30
181,690 GBP2023-09-30
Accrued Liabilities
Current
10,429 GBP2024-09-30
14,463 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,052 GBP2024-09-30