Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
156,069 GBP2024-09-30
163,071 GBP2023-09-30
Total Inventories
3,672 GBP2024-09-30
4,254 GBP2023-09-30
Debtors
5,727 GBP2024-09-30
6,618 GBP2023-09-30
Cash at bank and in hand
4,272 GBP2024-09-30
22,953 GBP2023-09-30
Current Assets
13,671 GBP2024-09-30
33,825 GBP2023-09-30
Creditors
Amounts falling due within one year
59,225 GBP2024-09-30
58,601 GBP2023-09-30
Net Current Assets/Liabilities
45,554 GBP2024-09-30
24,776 GBP2023-09-30
Total Assets Less Current Liabilities
110,515 GBP2024-09-30
138,295 GBP2023-09-30
Creditors
Amounts falling due after one year
32,833 GBP2024-09-30
34,256 GBP2023-09-30
Net Assets/Liabilities
77,682 GBP2024-09-30
104,039 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
76,193 GBP2024-09-30
102,550 GBP2023-09-30
Equity
77,682 GBP2024-09-30
104,039 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,704 GBP2024-09-30
Plant and equipment
60,282 GBP2024-09-30
Furniture and fittings
11,706 GBP2024-09-30
Improvements to leasehold property
3,547 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
323,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,600 GBP2024-09-30
93,646 GBP2023-09-30
Plant and equipment
55,221 GBP2024-09-30
53,534 GBP2023-09-30
Furniture and fittings
11,685 GBP2024-09-30
11,679 GBP2023-09-30
Improvements to leasehold property
1,664 GBP2024-09-30
1,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,170 GBP2024-09-30
160,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,954 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,687 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
149,104 GBP2024-09-30
154,058 GBP2023-09-30
Plant and equipment
5,061 GBP2024-09-30
6,748 GBP2023-09-30
Furniture and fittings
21 GBP2024-09-30
27 GBP2023-09-30
Improvements to leasehold property
1,883 GBP2024-09-30
2,238 GBP2023-09-30
Other Debtors
5,727 GBP2024-09-30
6,618 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,250 GBP2024-09-30
18,165 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,309 GBP2024-09-30
15,686 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,092 GBP2024-09-30
2,815 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,574 GBP2024-09-30
21,935 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,833 GBP2024-09-30
34,256 GBP2023-09-30