Property, Plant & Equipment
859,853 GBP2024-09-30
710,268 GBP2023-09-30
Debtors
8,435 GBP2024-09-30
10,675 GBP2023-09-30
Cash at bank and in hand
154,163 GBP2024-09-30
243,298 GBP2023-09-30
Current Assets
171,676 GBP2024-09-30
261,680 GBP2023-09-30
Net Current Assets/Liabilities
65,222 GBP2024-09-30
155,492 GBP2023-09-30
Total Assets Less Current Liabilities
925,075 GBP2024-09-30
865,760 GBP2023-09-30
Equity
Other miscellaneous reserve
328,778 GBP2024-09-30
328,778 GBP2023-09-30
Retained earnings (accumulated losses)
596,297 GBP2024-09-30
536,982 GBP2023-09-30
Equity
925,075 GBP2024-09-30
865,760 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
709,304 GBP2024-09-30
709,304 GBP2023-09-30
Plant and equipment
568,640 GBP2024-09-30
400,633 GBP2023-09-30
Furniture and fittings
337,475 GBP2024-09-30
289,281 GBP2023-09-30
Computers
37,162 GBP2024-09-30
35,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,652,581 GBP2024-09-30
1,434,828 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,336 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,378 GBP2023-10-01 ~ 2024-09-30
Computers
-33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,985 GBP2024-09-30
190,925 GBP2023-09-30
Plant and equipment
359,668 GBP2024-09-30
313,993 GBP2023-09-30
Furniture and fittings
196,430 GBP2024-09-30
184,823 GBP2023-09-30
Computers
35,645 GBP2024-09-30
34,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,728 GBP2024-09-30
724,560 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,116 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,714 GBP2023-10-01 ~ 2024-09-30
Computers
851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,441 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,107 GBP2023-10-01 ~ 2024-09-30
Computers
-25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
508,319 GBP2024-09-30
Plant and equipment
208,972 GBP2024-09-30
86,640 GBP2023-09-30
Furniture and fittings
141,045 GBP2024-09-30
104,458 GBP2023-09-30
Computers
1,517 GBP2024-09-30
791 GBP2023-09-30
Owned/Freehold, Land and buildings
518,379 GBP2023-09-30
Other Debtors
Current
239 GBP2024-09-30
2,853 GBP2023-09-30
Prepayments/Accrued Income
Current
8,196 GBP2024-09-30
7,822 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,435 GBP2024-09-30
10,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,663 GBP2024-09-30
14,124 GBP2023-09-30
Corporation Tax Payable
Current
4,191 GBP2024-09-30
4,361 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,741 GBP2024-09-30
16,809 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
75,859 GBP2024-09-30
70,894 GBP2023-09-30
Creditors
Current
106,454 GBP2024-09-30
106,188 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,922 GBP2024-09-30
9,470 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,922 GBP2024-09-30
9,470 GBP2023-09-30