Property, Plant & Equipment
483,061 GBP2024-09-30
517,052 GBP2023-09-30
Total Inventories
4,865 GBP2024-09-30
4,753 GBP2023-09-30
Debtors
21,169 GBP2024-09-30
8,390 GBP2023-09-30
Cash at bank and in hand
213,942 GBP2024-09-30
210,006 GBP2023-09-30
Current Assets
239,976 GBP2024-09-30
223,149 GBP2023-09-30
Creditors
Current
150,266 GBP2024-09-30
133,293 GBP2023-09-30
Net Current Assets/Liabilities
89,710 GBP2024-09-30
89,856 GBP2023-09-30
Total Assets Less Current Liabilities
572,771 GBP2024-09-30
606,908 GBP2023-09-30
Creditors
Non-current
69,884 GBP2024-09-30
87,416 GBP2023-09-30
Net Assets/Liabilities
502,887 GBP2024-09-30
519,492 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
502,887 GBP2024-09-30
519,492 GBP2023-09-30
Equity
502,887 GBP2024-09-30
519,492 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
497,082 GBP2023-09-30
Plant and equipment
480,325 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
977,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,660 GBP2024-09-30
143,771 GBP2023-09-30
Plant and equipment
343,686 GBP2024-09-30
316,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,346 GBP2024-09-30
460,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,889 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
27,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
346,422 GBP2024-09-30
353,311 GBP2023-09-30
Plant and equipment
136,639 GBP2024-09-30
163,741 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
376 GBP2024-09-30
387 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,990 GBP2024-09-30
Prepayments/Accrued Income
Current
18,803 GBP2024-09-30
8,003 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,169 GBP2024-09-30
8,390 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,786 GBP2024-09-30
18,787 GBP2023-09-30
Other Remaining Borrowings
Current
8,390 GBP2024-09-30
8,603 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,462 GBP2024-09-30
12,953 GBP2023-09-30
Other Creditors
Current
28,654 GBP2024-09-30
26,771 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,937 GBP2024-09-30
64,683 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
59,884 GBP2024-09-30