Property, Plant & Equipment
710,268 GBP2023-09-30
671,828 GBP2022-09-30
Debtors
10,675 GBP2023-09-30
12,556 GBP2022-09-30
Cash at bank and in hand
243,298 GBP2023-09-30
180,305 GBP2022-09-30
Current Assets
261,680 GBP2023-09-30
199,837 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-106,188 GBP2023-09-30
-99,082 GBP2022-09-30
Net Current Assets/Liabilities
155,492 GBP2023-09-30
100,755 GBP2022-09-30
Total Assets Less Current Liabilities
865,760 GBP2023-09-30
772,583 GBP2022-09-30
Equity
Other miscellaneous reserve
328,778 GBP2023-09-30
260,565 GBP2022-09-30
Retained earnings (accumulated losses)
536,982 GBP2023-09-30
512,018 GBP2022-09-30
Equity
865,760 GBP2023-09-30
772,583 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
709,304 GBP2023-09-30
739,627 GBP2022-09-30
Plant and equipment
400,633 GBP2023-09-30
389,282 GBP2022-09-30
Furniture and fittings
289,281 GBP2023-09-30
199,429 GBP2022-09-30
Computers
35,610 GBP2023-09-30
35,610 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,434,828 GBP2023-09-30
1,363,948 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,670 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-124 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-35,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
68,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,925 GBP2023-09-30
180,865 GBP2022-09-30
Plant and equipment
313,993 GBP2023-09-30
298,434 GBP2022-09-30
Furniture and fittings
184,823 GBP2023-09-30
178,669 GBP2022-09-30
Computers
34,819 GBP2023-09-30
34,152 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,560 GBP2023-09-30
692,120 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,060 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
19,297 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,257 GBP2022-10-01 ~ 2023-09-30
Computers
667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,738 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-103 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,841 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
518,379 GBP2023-09-30
558,762 GBP2022-09-30
Plant and equipment
86,640 GBP2023-09-30
90,848 GBP2022-09-30
Furniture and fittings
104,458 GBP2023-09-30
20,760 GBP2022-09-30
Computers
791 GBP2023-09-30
1,458 GBP2022-09-30
Other Debtors
Current
2,853 GBP2023-09-30
731 GBP2022-09-30
Prepayments/Accrued Income
Current
7,822 GBP2023-09-30
11,825 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,675 GBP2023-09-30
12,556 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,124 GBP2023-09-30
14,972 GBP2022-09-30
Corporation Tax Payable
Current
4,361 GBP2023-09-30
2,782 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,809 GBP2023-09-30
13,197 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
70,894 GBP2023-09-30
68,131 GBP2022-09-30
Creditors
Current
106,188 GBP2023-09-30
99,082 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,470 GBP2023-09-30
15,410 GBP2022-09-30
Between two and five year
0 GBP2023-09-30
4,125 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,470 GBP2023-09-30
19,535 GBP2022-09-30