Property, Plant & Equipment
479,480 GBP2024-09-30
488,412 GBP2023-09-30
Fixed Assets - Investments
989 GBP2024-09-30
964 GBP2023-09-30
Fixed Assets
480,469 GBP2024-09-30
489,376 GBP2023-09-30
Total Inventories
44,929 GBP2024-09-30
55,592 GBP2023-09-30
Debtors
215,327 GBP2024-09-30
237,153 GBP2023-09-30
Cash at bank and in hand
30,288 GBP2024-09-30
13,263 GBP2023-09-30
Current Assets
290,544 GBP2024-09-30
306,008 GBP2023-09-30
Net Current Assets/Liabilities
-199,741 GBP2024-09-30
-198,061 GBP2023-09-30
Total Assets Less Current Liabilities
280,728 GBP2024-09-30
291,315 GBP2023-09-30
Creditors
Amounts falling due after one year
-308,035 GBP2024-09-30
-323,122 GBP2023-09-30
Net Assets/Liabilities
-35,956 GBP2024-09-30
-41,060 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-36,056 GBP2024-09-30
-41,160 GBP2023-09-30
Equity
-35,956 GBP2024-09-30
-41,060 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
819,255 GBP2024-09-30
898,661 GBP2023-09-30
Plant and equipment
194,793 GBP2024-09-30
191,793 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,014,048 GBP2024-09-30
1,090,454 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-92,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-92,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,906 GBP2024-09-30
438,928 GBP2023-09-30
Plant and equipment
167,662 GBP2024-09-30
163,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,568 GBP2024-09-30
602,042 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,726 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-92,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
452,349 GBP2024-09-30
459,733 GBP2023-09-30
Plant and equipment
27,131 GBP2024-09-30
28,679 GBP2023-09-30
Other Investments Other Than Loans
989 GBP2024-09-30
964 GBP2023-09-30
Additions to investments
25 GBP2024-09-30
Trade Debtors/Trade Receivables
148,803 GBP2024-09-30
173,653 GBP2023-09-30
Amounts owed by group undertakings and participating interests
6,450 GBP2023-09-30
Other Debtors
66,524 GBP2024-09-30
57,050 GBP2023-09-30
Debtors
Amounts falling due after one year
35,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
15,409 GBP2024-09-30
11,722 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,669 GBP2024-09-30
77,435 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,128 GBP2024-09-30
271 GBP2023-09-30
Other Creditors
Amounts falling due within one year
403,079 GBP2024-09-30
414,641 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
308,035 GBP2024-09-30
323,122 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,850 GBP2024-09-30
3,850 GBP2023-09-30