Property, Plant & Equipment
1,062,547 GBP2024-09-30
911,039 GBP2023-09-30
Total Inventories
6,578 GBP2024-09-30
6,578 GBP2023-09-30
Debtors
52,641 GBP2024-09-30
30,416 GBP2023-09-30
Cash at bank and in hand
172,534 GBP2024-09-30
306,495 GBP2023-09-30
Current Assets
231,753 GBP2024-09-30
343,489 GBP2023-09-30
Creditors
Current
44,026 GBP2024-09-30
19,131 GBP2023-09-30
Net Current Assets/Liabilities
187,727 GBP2024-09-30
324,358 GBP2023-09-30
Total Assets Less Current Liabilities
1,250,274 GBP2024-09-30
1,235,397 GBP2023-09-30
Net Assets/Liabilities
1,198,790 GBP2024-09-30
1,217,260 GBP2023-09-30
Equity
Revaluation reserve
388,995 GBP2024-09-30
388,995 GBP2023-09-30
Retained earnings (accumulated losses)
809,795 GBP2024-09-30
828,265 GBP2023-09-30
Equity
1,198,790 GBP2024-09-30
1,217,260 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,203,631 GBP2024-09-30
1,199,581 GBP2023-09-30
Plant and equipment
1,673,299 GBP2024-09-30
1,490,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,876,930 GBP2024-09-30
2,689,923 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
446,863 GBP2024-09-30
430,301 GBP2023-09-30
Plant and equipment
1,367,520 GBP2024-09-30
1,348,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,383 GBP2024-09-30
1,778,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,562 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
756,768 GBP2024-09-30
769,280 GBP2023-09-30
Plant and equipment
305,779 GBP2024-09-30
141,759 GBP2023-09-30
Merchandise
6,578 GBP2024-09-30
6,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,216 GBP2024-09-30
Current, Amounts falling due within one year
16,860 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,425 GBP2024-09-30
Current, Amounts falling due within one year
13,556 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
52,641 GBP2024-09-30
Current, Amounts falling due within one year
30,416 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,663 GBP2024-09-30
11,136 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,494 GBP2024-09-30
4,276 GBP2023-09-30
Other Creditors
Current
7,869 GBP2024-09-30
3,719 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
788 GBP2024-09-30
683 GBP2023-09-30
Between one and five year
708 GBP2024-09-30
1,536 GBP2023-09-30
All periods
1,496 GBP2024-09-30
2,219 GBP2023-09-30