Property, Plant & Equipment
7,553 GBP2024-09-30
14,139 GBP2023-09-30
Total Inventories
5,718 GBP2024-09-30
6,283 GBP2023-09-30
Debtors
14,278 GBP2024-09-30
17,766 GBP2023-09-30
Cash at bank and in hand
47,035 GBP2024-09-30
27,051 GBP2023-09-30
Current Assets
67,031 GBP2024-09-30
51,100 GBP2023-09-30
Net Current Assets/Liabilities
6,887 GBP2024-09-30
5,127 GBP2023-09-30
Total Assets Less Current Liabilities
14,440 GBP2024-09-30
19,266 GBP2023-09-30
Creditors
Non-current
-1,000 GBP2024-09-30
-6,000 GBP2023-09-30
Net Assets/Liabilities
12,192 GBP2024-09-30
10,837 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
12,192 GBP2024-09-30
10,837 GBP2023-09-30
Equity
12,192 GBP2024-09-30
10,837 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,168 GBP2024-09-30
170,168 GBP2023-09-30
Plant and equipment
148,520 GBP2024-09-30
148,107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
318,688 GBP2024-09-30
318,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,183 GBP2024-09-30
168,814 GBP2023-09-30
Plant and equipment
141,952 GBP2024-09-30
135,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,135 GBP2024-09-30
304,136 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
985 GBP2024-09-30
1,354 GBP2023-09-30
Plant and equipment
6,568 GBP2024-09-30
12,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,909 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,243 GBP2024-09-30
Current, Amounts falling due within one year
1,034 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,035 GBP2024-09-30
Current, Amounts falling due within one year
16,732 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,278 GBP2024-09-30
Current, Amounts falling due within one year
17,766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,920 GBP2024-09-30
37,343 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,227 GBP2024-09-30
1,131 GBP2023-09-30
Other Creditors
Current
27,997 GBP2024-09-30
7,499 GBP2023-09-30
Non-current
1,000 GBP2024-09-30
6,000 GBP2023-09-30