Property, Plant & Equipment
645,332 GBP2024-09-30
613,985 GBP2023-09-30
Total Inventories
20,588 GBP2024-09-30
21,342 GBP2023-09-30
Debtors
-88 GBP2024-09-30
9,254 GBP2023-09-30
Cash at bank and in hand
140,911 GBP2024-09-30
238,047 GBP2023-09-30
Current Assets
161,411 GBP2024-09-30
268,643 GBP2023-09-30
Creditors
Current
51,234 GBP2024-09-30
52,986 GBP2023-09-30
Net Current Assets/Liabilities
110,177 GBP2024-09-30
215,657 GBP2023-09-30
Total Assets Less Current Liabilities
755,509 GBP2024-09-30
829,642 GBP2023-09-30
Net Assets/Liabilities
620,721 GBP2024-09-30
716,676 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
620,721 GBP2024-09-30
716,676 GBP2023-09-30
Equity
620,721 GBP2024-09-30
716,676 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,757 GBP2024-09-30
444,757 GBP2023-09-30
Improvements to leasehold property
93,280 GBP2024-09-30
93,280 GBP2023-09-30
Plant and equipment
558,845 GBP2024-09-30
499,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,164 GBP2024-09-30
117,164 GBP2023-09-30
Improvements to leasehold property
25,652 GBP2024-09-30
20,988 GBP2023-09-30
Plant and equipment
321,782 GBP2024-09-30
299,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,664 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
327,593 GBP2024-09-30
327,593 GBP2023-09-30
Improvements to leasehold property
67,628 GBP2024-09-30
72,292 GBP2023-09-30
Plant and equipment
237,063 GBP2024-09-30
199,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,563 GBP2024-09-30
10,563 GBP2023-09-30
Motor vehicles
18,919 GBP2024-09-30
18,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,126,364 GBP2024-09-30
1,066,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,562 GBP2024-09-30
10,562 GBP2023-09-30
Motor vehicles
5,872 GBP2024-09-30
3,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,032 GBP2024-09-30
452,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
13,047 GBP2024-09-30
14,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-88 GBP2024-09-30
Amounts falling due within one year, Current
9,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,834 GBP2024-09-30
16,099 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,910 GBP2024-09-30
29,686 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,551 GBP2024-09-30
9,114 GBP2023-09-30
Other Creditors
Current
-3,061 GBP2024-09-30
-1,913 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
40,580 GBP2024-09-30
62,958 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
108,390 GBP2024-09-30
64,190 GBP2023-09-30