Property, Plant & Equipment
250,707 GBP2024-09-30
261,081 GBP2023-09-30
Total Inventories
36,872 GBP2024-09-30
39,406 GBP2023-09-30
Debtors
21,317 GBP2024-09-30
39,058 GBP2023-09-30
Cash at bank and in hand
92,869 GBP2024-09-30
79,729 GBP2023-09-30
Current Assets
151,058 GBP2024-09-30
158,193 GBP2023-09-30
Net Current Assets/Liabilities
62,919 GBP2024-09-30
29,133 GBP2023-09-30
Total Assets Less Current Liabilities
313,626 GBP2024-09-30
290,214 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,844 GBP2024-09-30
-29,148 GBP2023-09-30
Net Assets/Liabilities
299,561 GBP2024-09-30
254,455 GBP2023-09-30
Equity
Called up share capital
193 GBP2024-09-30
192 GBP2023-09-30
Share premium
69,908 GBP2024-09-30
69,908 GBP2023-09-30
Retained earnings (accumulated losses)
229,460 GBP2024-09-30
184,355 GBP2023-09-30
Equity
299,561 GBP2024-09-30
254,455 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,749 GBP2024-09-30
240,749 GBP2023-09-30
Plant and equipment
136,766 GBP2024-09-30
159,761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
377,515 GBP2024-09-30
400,510 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,927 GBP2024-09-30
6,112 GBP2023-09-30
Plant and equipment
119,881 GBP2024-09-30
133,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,808 GBP2024-09-30
139,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
815 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
233,822 GBP2024-09-30
234,637 GBP2023-09-30
Plant and equipment
16,885 GBP2024-09-30
26,444 GBP2023-09-30
Trade Debtors/Trade Receivables
13,405 GBP2024-09-30
16,040 GBP2023-09-30
Amounts owed by group undertakings and participating interests
6,750 GBP2024-09-30
Other Debtors
1,162 GBP2024-09-30
23,018 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
22,456 GBP2024-09-30
22,456 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,057 GBP2024-09-30
13,580 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,593 GBP2024-09-30
58,261 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,660 GBP2024-09-30
31,118 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,373 GBP2024-09-30
3,645 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,844 GBP2024-09-30
29,148 GBP2023-09-30