Property, Plant & Equipment
146,172 GBP2024-09-30
171,457 GBP2023-09-30
Total Inventories
20,299 GBP2024-09-30
18,053 GBP2023-09-30
Debtors
50,037 GBP2024-09-30
48,121 GBP2023-09-30
Cash at bank and in hand
368,471 GBP2024-09-30
378,982 GBP2023-09-30
Current Assets
438,807 GBP2024-09-30
445,156 GBP2023-09-30
Net Current Assets/Liabilities
24,909 GBP2024-09-30
12,414 GBP2023-09-30
Total Assets Less Current Liabilities
171,081 GBP2024-09-30
183,871 GBP2023-09-30
Net Assets/Liabilities
146,206 GBP2024-09-30
140,549 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
146,206 GBP2024-09-30
140,549 GBP2023-09-30
Equity
146,206 GBP2024-09-30
140,549 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
561,863 GBP2024-09-30
553,649 GBP2023-09-30
Plant and equipment
394,522 GBP2024-09-30
420,272 GBP2023-09-30
Furniture and fittings
173,075 GBP2024-09-30
170,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,129,460 GBP2024-09-30
1,144,530 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
497,819 GBP2024-09-30
488,637 GBP2023-09-30
Plant and equipment
370,946 GBP2024-09-30
386,916 GBP2023-09-30
Furniture and fittings
114,523 GBP2024-09-30
97,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,288 GBP2024-09-30
973,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,182 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,780 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
64,044 GBP2024-09-30
65,012 GBP2023-09-30
Plant and equipment
23,576 GBP2024-09-30
33,356 GBP2023-09-30
Furniture and fittings
58,552 GBP2024-09-30
73,089 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,952 GBP2024-09-30
16,460 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,085 GBP2024-09-30
31,661 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
50,037 GBP2024-09-30
48,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,342 GBP2024-09-30
36,165 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,735 GBP2024-09-30
15,124 GBP2023-09-30
Other Creditors
Current
354,821 GBP2024-09-30
371,453 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,076 GBP2024-09-30
19,150 GBP2023-09-30
Other Creditors
Non-current
12,353 GBP2024-09-30
19,835 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,358 GBP2024-09-30
40,358 GBP2023-09-30
Between one and five year
159,032 GBP2024-09-30
160,281 GBP2023-09-30
More than five year
48,885 GBP2024-09-30
88,384 GBP2023-09-30
All periods
248,275 GBP2024-09-30
289,023 GBP2023-09-30