Property, Plant & Equipment
96,043 GBP2024-09-30
85,137 GBP2023-09-30
Debtors
5,795 GBP2024-09-30
1,814 GBP2023-09-30
Cash at bank and in hand
52,662 GBP2024-09-30
67,880 GBP2023-09-30
Current Assets
63,874 GBP2024-09-30
74,219 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-19,399 GBP2024-09-30
-13,458 GBP2023-09-30
Net Current Assets/Liabilities
44,475 GBP2024-09-30
60,761 GBP2023-09-30
Total Assets Less Current Liabilities
140,518 GBP2024-09-30
145,898 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,528 GBP2023-09-30
Net Assets/Liabilities
138,166 GBP2024-09-30
142,370 GBP2023-09-30
Equity
Called up share capital
252 GBP2024-09-30
240 GBP2023-09-30
Retained earnings (accumulated losses)
137,914 GBP2024-09-30
142,130 GBP2023-09-30
149,807 GBP2022-09-30
Equity
138,166 GBP2024-09-30
142,370 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,336 GBP2024-09-30
238,157 GBP2023-09-30
Plant and equipment
52,779 GBP2024-09-30
49,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
308,115 GBP2024-09-30
287,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,573 GBP2024-09-30
168,556 GBP2023-09-30
Plant and equipment
35,499 GBP2024-09-30
34,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,072 GBP2024-09-30
202,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,017 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,763 GBP2024-09-30
69,601 GBP2023-09-30
Plant and equipment
17,280 GBP2024-09-30
15,536 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,408 GBP2024-09-30
1,280 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,387 GBP2024-09-30
534 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,795 GBP2024-09-30
1,814 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,939 GBP2024-09-30
10,771 GBP2023-09-30
Corporation Tax Payable
Current
52 GBP2024-09-30
46 GBP2023-09-30
Other Taxation & Social Security Payable
Current
404 GBP2024-09-30
302 GBP2023-09-30
Other Creditors
Current
4,004 GBP2024-09-30
2,339 GBP2023-09-30
Creditors
Current
19,399 GBP2024-09-30
13,458 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,352 GBP2024-09-30
3,528 GBP2023-09-30
Profit/Loss
-4,216 GBP2023-10-01 ~ 2024-09-30
-7,677 GBP2022-10-01 ~ 2023-09-30