Property, Plant & Equipment
328,859 GBP2024-09-30
321,998 GBP2023-09-30
Debtors
8,361 GBP2024-09-30
6,924 GBP2023-09-30
Cash at bank and in hand
207,475 GBP2024-09-30
245,200 GBP2023-09-30
Current Assets
239,432 GBP2024-09-30
273,167 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-331,594 GBP2024-09-30
-295,654 GBP2023-09-30
Net Current Assets/Liabilities
-92,162 GBP2024-09-30
-22,487 GBP2023-09-30
Total Assets Less Current Liabilities
236,697 GBP2024-09-30
299,511 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-71,257 GBP2024-09-30
-80,387 GBP2023-09-30
Net Assets/Liabilities
165,440 GBP2024-09-30
219,124 GBP2023-09-30
Equity
Called up share capital
732 GBP2024-09-30
732 GBP2023-09-30
Other miscellaneous reserve
8,962 GBP2024-09-30
8,962 GBP2023-09-30
Retained earnings (accumulated losses)
155,746 GBP2024-09-30
209,430 GBP2023-09-30
Equity
165,440 GBP2024-09-30
219,124 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
578,539 GBP2023-09-30
Plant and equipment
566,964 GBP2024-09-30
548,237 GBP2023-09-30
Furniture and fittings
165,073 GBP2024-09-30
156,715 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,310,576 GBP2024-09-30
1,283,491 GBP2023-09-30
Owned/Freehold, Land and buildings
578,539 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
289,986 GBP2023-09-30
Plant and equipment
540,623 GBP2024-09-30
536,218 GBP2023-09-30
Furniture and fittings
140,941 GBP2024-09-30
135,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,717 GBP2024-09-30
961,493 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,405 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
278,386 GBP2024-09-30
288,553 GBP2023-09-30
Plant and equipment
26,341 GBP2024-09-30
12,019 GBP2023-09-30
Furniture and fittings
24,132 GBP2024-09-30
21,426 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
144 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,361 GBP2024-09-30
6,780 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,361 GBP2024-09-30
6,924 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,324 GBP2024-09-30
9,386 GBP2023-09-30
Trade Creditors/Trade Payables
Current
250,928 GBP2024-09-30
241,210 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,452 GBP2024-09-30
14,104 GBP2023-09-30
Other Creditors
Current
53,890 GBP2024-09-30
30,954 GBP2023-09-30
Creditors
Current
331,594 GBP2024-09-30
295,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
71,257 GBP2024-09-30
80,387 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,714 GBP2024-09-30
31,763 GBP2023-09-30