Property, Plant & Equipment
616,501 GBP2024-09-30
586,128 GBP2023-09-30
Total Inventories
6,680 GBP2024-09-30
5,854 GBP2023-09-30
Debtors
18,802 GBP2024-09-30
8,379 GBP2023-09-30
Cash at bank and in hand
97,873 GBP2024-09-30
106,140 GBP2023-09-30
Current Assets
123,355 GBP2024-09-30
120,373 GBP2023-09-30
Net Current Assets/Liabilities
27,909 GBP2024-09-30
84,630 GBP2023-09-30
Creditors
Amounts falling due after one year
-59,126 GBP2024-09-30
-65,834 GBP2023-09-30
Net Assets/Liabilities
585,284 GBP2024-09-30
604,924 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
585,284 GBP2024-09-30
604,924 GBP2023-09-30
Equity
585,284 GBP2024-09-30
604,924 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
668,782 GBP2024-09-30
668,782 GBP2023-10-01
Plant and equipment
194,561 GBP2024-09-30
132,653 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
863,343 GBP2024-09-30
801,435 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,196 GBP2024-09-30
102,168 GBP2023-10-01
Plant and equipment
127,646 GBP2024-09-30
113,139 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,842 GBP2024-09-30
215,307 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,028 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
549,586 GBP2024-09-30
566,614 GBP2023-09-30
Plant and equipment
66,915 GBP2024-09-30
19,514 GBP2023-09-30
Trade Debtors/Trade Receivables
6,103 GBP2024-09-30
2,376 GBP2023-09-30
Other Debtors
12,699 GBP2024-09-30
6,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2024-09-30
6,667 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,729 GBP2024-09-30
1,632 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,478 GBP2024-09-30
3,221 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,572 GBP2024-09-30
24,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,126 GBP2024-09-30
65,834 GBP2023-09-30