Property, Plant & Equipment
684,585 GBP2025-09-30
645,332 GBP2024-09-30
Total Inventories
21,439 GBP2025-09-30
20,588 GBP2024-09-30
Debtors
-88 GBP2024-09-30
Cash at bank and in hand
78,692 GBP2025-09-30
140,911 GBP2024-09-30
Current Assets
100,131 GBP2025-09-30
161,411 GBP2024-09-30
Creditors
Current
43,902 GBP2025-09-30
51,234 GBP2024-09-30
Net Current Assets/Liabilities
56,229 GBP2025-09-30
110,177 GBP2024-09-30
Total Assets Less Current Liabilities
740,814 GBP2025-09-30
755,509 GBP2024-09-30
Net Assets/Liabilities
602,292 GBP2025-09-30
620,721 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
602,292 GBP2025-09-30
620,721 GBP2024-09-30
Equity
602,292 GBP2025-09-30
620,721 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,757 GBP2025-09-30
444,757 GBP2024-09-30
Improvements to leasehold property
93,280 GBP2025-09-30
93,280 GBP2024-09-30
Plant and equipment
630,781 GBP2025-09-30
558,845 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,164 GBP2025-09-30
117,164 GBP2024-09-30
Improvements to leasehold property
30,316 GBP2025-09-30
25,652 GBP2024-09-30
Plant and equipment
347,909 GBP2025-09-30
321,782 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,664 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
26,127 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
327,593 GBP2025-09-30
327,593 GBP2024-09-30
Improvements to leasehold property
62,964 GBP2025-09-30
67,628 GBP2024-09-30
Plant and equipment
282,872 GBP2025-09-30
237,063 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,563 GBP2025-09-30
10,563 GBP2024-09-30
Motor vehicles
18,919 GBP2025-09-30
18,919 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,198,300 GBP2025-09-30
1,126,364 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,562 GBP2025-09-30
10,562 GBP2024-09-30
Motor vehicles
7,764 GBP2025-09-30
5,872 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,715 GBP2025-09-30
481,032 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,892 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,683 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-09-30
1 GBP2024-09-30
Motor vehicles
11,155 GBP2025-09-30
13,047 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-88 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,088 GBP2025-09-30
9,834 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,243 GBP2025-09-30
33,910 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,483 GBP2025-09-30
10,551 GBP2024-09-30
Other Creditors
Current
-2,912 GBP2025-09-30
-3,061 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
17,695 GBP2025-09-30
40,580 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
138,070 GBP2025-09-30
108,390 GBP2024-09-30