Property, Plant & Equipment
258,832 GBP2025-09-30
247,189 GBP2024-09-30
Debtors
64,054 GBP2025-09-30
60,902 GBP2024-09-30
Cash at bank and in hand
293,682 GBP2025-09-30
263,825 GBP2024-09-30
Current Assets
391,640 GBP2025-09-30
360,203 GBP2024-09-30
Net Current Assets/Liabilities
177,532 GBP2025-09-30
147,135 GBP2024-09-30
Total Assets Less Current Liabilities
436,364 GBP2025-09-30
394,324 GBP2024-09-30
Net Assets/Liabilities
387,765 GBP2025-09-30
339,235 GBP2024-09-30
Equity
Other miscellaneous reserve
44,732 GBP2025-09-30
41,156 GBP2024-09-30
Retained earnings (accumulated losses)
343,033 GBP2025-09-30
298,079 GBP2024-09-30
Equity
387,765 GBP2025-09-30
339,235 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,967 GBP2025-09-30
341,787 GBP2024-09-30
Other
869,176 GBP2025-09-30
833,146 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,222,143 GBP2025-09-30
1,174,933 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,509 GBP2025-09-30
298,269 GBP2024-09-30
Other
658,802 GBP2025-09-30
629,475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,311 GBP2025-09-30
927,744 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,240 GBP2024-10-01 ~ 2025-09-30
Other
29,547 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,787 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
48,458 GBP2025-09-30
43,518 GBP2024-09-30
Other
210,374 GBP2025-09-30
203,671 GBP2024-09-30
Other Debtors
Current
25,624 GBP2025-09-30
16,268 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6 GBP2025-09-30
3,728 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
41,102 GBP2025-09-30
44,387 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
5,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,760 GBP2025-09-30
408,478 GBP2024-09-30