Property, Plant & Equipment
1,218,329 GBP2024-09-30
1,136,781 GBP2023-09-30
Total Inventories
26,708 GBP2024-09-30
29,777 GBP2023-09-30
Debtors
81,982 GBP2024-09-30
33,403 GBP2023-09-30
Cash at bank and in hand
760,221 GBP2024-09-30
620,325 GBP2023-09-30
Current Assets
868,911 GBP2024-09-30
683,505 GBP2023-09-30
Net Current Assets/Liabilities
27,661 GBP2024-09-30
25,333 GBP2023-09-30
Total Assets Less Current Liabilities
1,245,990 GBP2024-09-30
1,162,114 GBP2023-09-30
Creditors
Non-current
-83,858 GBP2024-09-30
-6,948 GBP2023-09-30
Net Assets/Liabilities
1,162,132 GBP2024-09-30
1,155,166 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
1,162,132 GBP2024-09-30
1,155,166 GBP2023-09-30
Equity
1,162,132 GBP2024-09-30
1,155,166 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,199,889 GBP2024-09-30
1,193,161 GBP2023-09-30
Plant and equipment
931,235 GBP2024-09-30
808,757 GBP2023-09-30
Furniture and fittings
390,433 GBP2024-09-30
362,177 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,521,557 GBP2024-09-30
2,364,095 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,117 GBP2024-09-30
599,255 GBP2023-09-30
Furniture and fittings
365,157 GBP2024-09-30
333,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,228 GBP2024-09-30
1,227,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,423 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
31,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
885,935 GBP2024-09-30
Plant and equipment
307,118 GBP2024-09-30
209,502 GBP2023-09-30
Furniture and fittings
25,276 GBP2024-09-30
28,505 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,000 GBP2024-09-30
-2,150 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
83,982 GBP2024-09-30
35,553 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
81,982 GBP2024-09-30
33,403 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,415 GBP2024-09-30
12,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
112,347 GBP2024-09-30
77,798 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,695 GBP2024-09-30
26,698 GBP2023-09-30
Other Creditors
Current
674,793 GBP2024-09-30
541,316 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
83,858 GBP2024-09-30
6,948 GBP2023-09-30