Property, Plant & Equipment
2,183,225 GBP2023-09-30
2,187,593 GBP2022-09-30
Total Inventories
41,395 GBP2023-09-30
38,567 GBP2022-09-30
Debtors
130,600 GBP2023-09-30
111,479 GBP2022-09-30
Cash at bank and in hand
326,349 GBP2023-09-30
571,975 GBP2022-09-30
Current Assets
498,344 GBP2023-09-30
722,021 GBP2022-09-30
Creditors
Current
384,936 GBP2023-09-30
461,555 GBP2022-09-30
Net Current Assets/Liabilities
113,408 GBP2023-09-30
260,466 GBP2022-09-30
Total Assets Less Current Liabilities
2,296,633 GBP2023-09-30
2,448,059 GBP2022-09-30
Net Assets/Liabilities
1,399,065 GBP2023-09-30
1,446,576 GBP2022-09-30
Equity
Called up share capital
652,915 GBP2023-09-30
652,915 GBP2022-09-30
Retained earnings (accumulated losses)
746,150 GBP2023-09-30
793,661 GBP2022-09-30
Equity
1,399,065 GBP2023-09-30
1,446,576 GBP2022-09-30
Average Number of Employees
762022-10-01 ~ 2023-09-30
742021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,708,013 GBP2023-09-30
2,708,013 GBP2022-09-30
Plant and equipment
547,057 GBP2023-09-30
488,246 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,255,070 GBP2023-09-30
3,196,259 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-49,154 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
719,043 GBP2023-09-30
664,885 GBP2022-09-30
Plant and equipment
352,802 GBP2023-09-30
343,781 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,845 GBP2023-09-30
1,008,666 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,158 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
35,132 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,988,970 GBP2023-09-30
2,043,128 GBP2022-09-30
Plant and equipment
194,255 GBP2023-09-30
144,465 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
130,600 GBP2023-09-30
111,459 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
130,600 GBP2023-09-30
111,479 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
69,674 GBP2023-09-30
75,730 GBP2022-09-30
Trade Creditors/Trade Payables
Current
69,506 GBP2023-09-30
79,898 GBP2022-09-30
Other Taxation & Social Security Payable
Current
144,519 GBP2023-09-30
200,461 GBP2022-09-30
Other Creditors
Current
101,237 GBP2023-09-30
105,466 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
716,110 GBP2023-09-30
775,385 GBP2022-09-30
Other Creditors
Non-current
157,250 GBP2023-09-30
204,756 GBP2022-09-30
Bank Borrowings
Secured
785,784 GBP2023-09-30
851,115 GBP2022-09-30
Total Borrowings
Secured
990,540 GBP2023-09-30
1,101,115 GBP2022-09-30