Property, Plant & Equipment
777,191 GBP2024-09-30
797,766 GBP2023-09-30
Total Inventories
8,722 GBP2024-09-30
10,173 GBP2023-09-30
Debtors
28,864 GBP2024-09-30
28,146 GBP2023-09-30
Cash at bank and in hand
392,218 GBP2024-09-30
379,926 GBP2023-09-30
Current Assets
429,804 GBP2024-09-30
418,245 GBP2023-09-30
Net Current Assets/Liabilities
-6,138 GBP2024-09-30
1,210 GBP2023-09-30
Total Assets Less Current Liabilities
771,053 GBP2024-09-30
798,976 GBP2023-09-30
Net Assets/Liabilities
645,154 GBP2024-09-30
640,957 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
645,154 GBP2024-09-30
640,957 GBP2023-09-30
Equity
645,154 GBP2024-09-30
640,957 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,309,499 GBP2024-09-30
1,237,115 GBP2023-09-30
Plant and equipment
1,060,253 GBP2024-09-30
1,042,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,369,752 GBP2024-09-30
2,279,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
823,328 GBP2024-09-30
788,542 GBP2023-09-30
Plant and equipment
769,233 GBP2024-09-30
693,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592,561 GBP2024-09-30
1,482,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,786 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
75,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
486,171 GBP2024-09-30
448,573 GBP2023-09-30
Plant and equipment
291,020 GBP2024-09-30
349,193 GBP2023-09-30
Trade Debtors/Trade Receivables
23,917 GBP2024-09-30
20,376 GBP2023-09-30
Other Debtors
4,947 GBP2024-09-30
7,770 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,243 GBP2024-09-30
51,620 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,856 GBP2024-09-30
37,168 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,270 GBP2024-09-30
25,305 GBP2023-09-30
Other Creditors
Amounts falling due within one year
320,573 GBP2024-09-30
302,942 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,499 GBP2024-09-30
104,519 GBP2023-09-30
Other Creditors
Amounts falling due after one year
53,400 GBP2024-09-30
53,500 GBP2023-09-30