Property, Plant & Equipment
261,081 GBP2023-09-30
270,112 GBP2022-09-30
Total Inventories
39,406 GBP2023-09-30
45,280 GBP2022-09-30
Debtors
39,058 GBP2023-09-30
15,802 GBP2022-09-30
Cash at bank and in hand
79,729 GBP2023-09-30
69,299 GBP2022-09-30
Current Assets
158,193 GBP2023-09-30
130,381 GBP2022-09-30
Net Current Assets/Liabilities
29,133 GBP2023-09-30
32,208 GBP2022-09-30
Total Assets Less Current Liabilities
290,214 GBP2023-09-30
302,320 GBP2022-09-30
Creditors
Amounts falling due after one year
-29,148 GBP2023-09-30
-43,877 GBP2022-09-30
Net Assets/Liabilities
254,455 GBP2023-09-30
249,976 GBP2022-09-30
Equity
Called up share capital
192 GBP2023-09-30
192 GBP2022-09-30
Share premium
69,908 GBP2023-09-30
69,908 GBP2022-09-30
Retained earnings (accumulated losses)
184,355 GBP2023-09-30
179,876 GBP2022-09-30
Equity
254,455 GBP2023-09-30
249,976 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,749 GBP2023-09-30
240,749 GBP2022-09-30
Plant and equipment
159,761 GBP2023-09-30
171,796 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
400,510 GBP2023-09-30
412,545 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-12,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,112 GBP2023-09-30
5,297 GBP2022-09-30
Plant and equipment
133,317 GBP2023-09-30
137,136 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,429 GBP2023-09-30
142,433 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
815 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,898 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
234,637 GBP2023-09-30
235,452 GBP2022-09-30
Plant and equipment
26,444 GBP2023-09-30
34,660 GBP2022-09-30
Trade Debtors/Trade Receivables
16,040 GBP2023-09-30
14,173 GBP2022-09-30
Other Debtors
23,018 GBP2023-09-30
1,629 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
22,456 GBP2023-09-30
23,990 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,580 GBP2023-09-30
7,720 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,261 GBP2023-09-30
20,217 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,118 GBP2023-09-30
25,602 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,645 GBP2023-09-30
20,644 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
29,148 GBP2023-09-30
43,877 GBP2022-09-30