Property, Plant & Equipment
3,739,209 GBP2024-09-30
3,807,450 GBP2023-09-30
Fixed Assets - Investments
182,618 GBP2024-09-30
187,158 GBP2023-09-30
Fixed Assets
4,450,931 GBP2024-09-30
4,491,418 GBP2023-09-30
Total Inventories
800,140 GBP2024-09-30
837,119 GBP2023-09-30
Debtors
524,762 GBP2024-09-30
528,113 GBP2023-09-30
Cash at bank and in hand
945,357 GBP2024-09-30
839,401 GBP2023-09-30
Current Assets
2,270,259 GBP2024-09-30
2,204,633 GBP2023-09-30
Creditors
Current
536,823 GBP2024-09-30
647,202 GBP2023-09-30
Net Current Assets/Liabilities
1,733,436 GBP2024-09-30
1,557,431 GBP2023-09-30
Total Assets Less Current Liabilities
6,184,367 GBP2024-09-30
6,048,849 GBP2023-09-30
Net Assets/Liabilities
5,952,335 GBP2024-09-30
5,803,976 GBP2023-09-30
Equity
Called up share capital
24,765 GBP2024-09-30
24,765 GBP2023-09-30
Capital redemption reserve
4,369 GBP2024-09-30
4,369 GBP2023-09-30
Retained earnings (accumulated losses)
5,923,201 GBP2024-09-30
5,774,842 GBP2023-09-30
Equity
5,952,335 GBP2024-09-30
5,803,976 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
52,460 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,024,354 GBP2024-09-30
3,960,011 GBP2023-09-30
Plant and equipment
1,681,278 GBP2024-09-30
1,689,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,705,632 GBP2024-09-30
5,649,327 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-95,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
702,979 GBP2024-09-30
669,792 GBP2023-09-30
Plant and equipment
1,263,444 GBP2024-09-30
1,172,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,966,423 GBP2024-09-30
1,841,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,187 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
113,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,321,375 GBP2024-09-30
3,290,219 GBP2023-09-30
Plant and equipment
417,834 GBP2024-09-30
517,231 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
182,618 GBP2024-09-30
187,158 GBP2023-09-30
Other Investments Other Than Loans
182,618 GBP2024-09-30
187,158 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,986 GBP2024-09-30
443,616 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
77,776 GBP2024-09-30
84,497 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
524,762 GBP2024-09-30
528,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
398,071 GBP2024-09-30
547,746 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,698 GBP2024-09-30
69,559 GBP2023-09-30
Other Creditors
Current
39,054 GBP2024-09-30
29,897 GBP2023-09-30