Property, Plant & Equipment
247,189 GBP2024-09-30
277,681 GBP2023-09-30
Debtors
60,902 GBP2024-09-30
33,871 GBP2023-09-30
Cash at bank and in hand
263,825 GBP2024-09-30
261,016 GBP2023-09-30
Current Assets
360,203 GBP2024-09-30
325,573 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-213,068 GBP2024-09-30
-204,369 GBP2023-09-30
Net Current Assets/Liabilities
147,135 GBP2024-09-30
121,204 GBP2023-09-30
Total Assets Less Current Liabilities
394,324 GBP2024-09-30
398,885 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-55,089 GBP2024-09-30
-66,700 GBP2023-09-30
Net Assets/Liabilities
339,235 GBP2024-09-30
332,185 GBP2023-09-30
Equity
Other miscellaneous reserve
41,156 GBP2024-09-30
36,072 GBP2023-09-30
Retained earnings (accumulated losses)
298,079 GBP2024-09-30
296,113 GBP2023-09-30
Equity
339,235 GBP2024-09-30
332,185 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
341,787 GBP2024-09-30
341,787 GBP2023-09-30
Other
833,146 GBP2024-09-30
826,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,174,933 GBP2024-09-30
1,168,313 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,269 GBP2024-09-30
289,067 GBP2023-09-30
Other
629,475 GBP2024-09-30
601,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,744 GBP2024-09-30
890,632 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,202 GBP2023-10-01 ~ 2024-09-30
Other
30,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
43,518 GBP2024-09-30
52,720 GBP2023-09-30
Other
203,671 GBP2024-09-30
224,961 GBP2023-09-30
Other Debtors
Current
16,268 GBP2024-09-30
7,639 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,728 GBP2024-09-30
3,671 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
44,387 GBP2024-09-30
38,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-09-30
10,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,478 GBP2024-09-30
590,275 GBP2023-09-30