Average Number of Employees
02023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
117,426 GBP2024-09-30
125,223 GBP2023-09-30
Debtors
6,006 GBP2024-09-30
5,909 GBP2023-09-30
Cash at bank and in hand
218,436 GBP2024-09-30
195,424 GBP2023-09-30
Current Assets
224,442 GBP2024-09-30
201,333 GBP2023-09-30
Creditors
Current
37,283 GBP2024-09-30
31,987 GBP2023-09-30
Net Current Assets/Liabilities
187,159 GBP2024-09-30
169,346 GBP2023-09-30
Total Assets Less Current Liabilities
304,585 GBP2024-09-30
294,569 GBP2023-09-30
Net Assets/Liabilities
275,228 GBP2024-09-30
267,391 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
275,225 GBP2024-09-30
267,388 GBP2023-09-30
Equity
275,228 GBP2024-09-30
267,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,529 GBP2023-09-30
Plant and equipment
116,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
249,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,715 GBP2024-09-30
48,025 GBP2023-09-30
Plant and equipment
81,959 GBP2024-09-30
75,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,674 GBP2024-09-30
123,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,690 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
82,814 GBP2024-09-30
84,504 GBP2023-09-30
Plant and equipment
34,612 GBP2024-09-30
40,719 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,769 GBP2024-09-30
3,525 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,237 GBP2024-09-30
2,384 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,006 GBP2024-09-30
5,909 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,545 GBP2024-09-30
16,157 GBP2023-09-30
Other Creditors
Current
19,738 GBP2024-09-30
15,830 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
52,837 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-10-01 ~ 2024-09-30