Property, Plant & Equipment
84,703 GBP2023-09-30
69,573 GBP2022-09-30
Total Inventories
2,200 GBP2023-09-30
2,950 GBP2022-09-30
Debtors
5,912 GBP2023-09-30
5,721 GBP2022-09-30
Cash at bank and in hand
26,117 GBP2023-09-30
34,190 GBP2022-09-30
Current Assets
34,229 GBP2023-09-30
42,861 GBP2022-09-30
Net Current Assets/Liabilities
-6,143 GBP2023-09-30
6,075 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
78,440 GBP2023-09-30
75,528 GBP2022-09-30
Equity
78,560 GBP2023-09-30
75,648 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,615 GBP2023-09-30
85,040 GBP2022-10-01
Plant and equipment
182,223 GBP2023-09-30
152,309 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
268,838 GBP2023-09-30
237,349 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,858 GBP2023-09-30
48,316 GBP2022-10-01
Plant and equipment
130,277 GBP2023-09-30
119,460 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,135 GBP2023-09-30
167,776 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,542 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
10,817 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,359 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
32,757 GBP2023-09-30
36,724 GBP2022-09-30
Plant and equipment
51,946 GBP2023-09-30
32,849 GBP2022-09-30
Trade Debtors/Trade Receivables
693 GBP2023-09-30
1,821 GBP2022-09-30
Other Debtors
5,219 GBP2023-09-30
3,900 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,867 GBP2023-09-30
1,293 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,528 GBP2023-09-30
16,895 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,977 GBP2023-09-30
18,598 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,678 GBP2023-09-30
10,842 GBP2022-09-30
Between one and five year
17,867 GBP2023-09-30
19,801 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,545 GBP2023-09-30
30,643 GBP2022-09-30