Property, Plant & Equipment
1,045,887 GBP2024-09-30
1,052,611 GBP2023-09-30
Total Inventories
132,311 GBP2024-09-30
98,110 GBP2023-09-30
Debtors
246,975 GBP2024-09-30
185,907 GBP2023-09-30
Cash at bank and in hand
712,191 GBP2024-09-30
768,191 GBP2023-09-30
Current Assets
1,091,477 GBP2024-09-30
1,052,208 GBP2023-09-30
Creditors
Current
318,385 GBP2024-09-30
299,387 GBP2023-09-30
Net Current Assets/Liabilities
773,092 GBP2024-09-30
752,821 GBP2023-09-30
Total Assets Less Current Liabilities
1,818,979 GBP2024-09-30
1,805,432 GBP2023-09-30
Creditors
Non-current
-62,190 GBP2024-09-30
-108,121 GBP2023-09-30
Net Assets/Liabilities
1,731,729 GBP2024-09-30
1,668,745 GBP2023-09-30
Equity
Called up share capital
43,515 GBP2024-09-30
43,515 GBP2023-09-30
Share premium
15,134 GBP2024-09-30
15,134 GBP2023-09-30
Retained earnings (accumulated losses)
1,673,080 GBP2024-09-30
1,610,096 GBP2023-09-30
Equity
1,731,729 GBP2024-09-30
1,668,745 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,378,855 GBP2024-09-30
1,331,335 GBP2023-09-30
Plant and equipment
414,964 GBP2024-09-30
411,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,793,819 GBP2024-09-30
1,742,899 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465,354 GBP2024-09-30
434,855 GBP2023-09-30
Plant and equipment
282,578 GBP2024-09-30
255,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,932 GBP2024-09-30
690,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,499 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
35,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
913,501 GBP2024-09-30
896,480 GBP2023-09-30
Plant and equipment
132,386 GBP2024-09-30
156,131 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
226,428 GBP2024-09-30
157,845 GBP2023-09-30
Prepayments/Accrued Income
Current
20,547 GBP2024-09-30
28,062 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
246,975 GBP2024-09-30
Amounts falling due within one year, Current
185,907 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,931 GBP2024-09-30
42,786 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,053 GBP2024-09-30
74,635 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,749 GBP2024-09-30
102,771 GBP2023-09-30
Other Creditors
Current
108,652 GBP2024-09-30
79,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
62,190 GBP2024-09-30
108,121 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,060 GBP2024-09-30
28,566 GBP2023-09-30