Average Number of Employees
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,082 GBP2023-09-30
3,938 GBP2022-09-30
Cash at bank and in hand
12,714 GBP2023-09-30
65,063 GBP2022-09-30
Creditors
Amounts falling due within one year
2,700 GBP2023-09-30
2,340 GBP2022-09-30
Net Current Assets/Liabilities
10,014 GBP2023-09-30
62,723 GBP2022-09-30
Total Assets Less Current Liabilities
12,096 GBP2023-09-30
66,661 GBP2022-09-30
Net Assets/Liabilities
12,096 GBP2023-09-30
66,661 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,559 GBP2023-09-30
Development expenditure
7,700 GBP2023-09-30
Intangible Assets - Gross Cost
12,259 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,559 GBP2023-09-30
Development expenditure
7,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,048 GBP2023-09-30
Plant and equipment
27,265 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,675 GBP2023-09-30
26,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,231 GBP2023-09-30
40,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,492 GBP2023-09-30
3,197 GBP2022-09-30
Plant and equipment
590 GBP2023-09-30
741 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,700 GBP2023-09-30
2,340 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30