Property, Plant & Equipment
1,189,831 GBP2024-09-30
1,171,525 GBP2023-09-30
Total Inventories
42,003 GBP2024-09-30
50,236 GBP2023-09-30
Debtors
9,785 GBP2024-09-30
17,675 GBP2023-09-30
Cash at bank and in hand
62,209 GBP2024-09-30
9,468 GBP2023-09-30
Current Assets
113,997 GBP2024-09-30
77,379 GBP2023-09-30
Creditors
Current
476,796 GBP2024-09-30
440,486 GBP2023-09-30
Net Current Assets/Liabilities
-362,799 GBP2024-09-30
-363,107 GBP2023-09-30
Total Assets Less Current Liabilities
827,032 GBP2024-09-30
808,418 GBP2023-09-30
Net Assets/Liabilities
498,713 GBP2024-09-30
448,094 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
498,709 GBP2024-09-30
448,090 GBP2023-09-30
Equity
498,713 GBP2024-09-30
448,094 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,186 GBP2024-09-30
978,511 GBP2023-09-30
Plant and equipment
578,950 GBP2024-09-30
546,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,581,136 GBP2024-09-30
1,524,695 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,305 GBP2024-09-30
353,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,305 GBP2024-09-30
353,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,002,186 GBP2024-09-30
978,511 GBP2023-09-30
Plant and equipment
187,645 GBP2024-09-30
193,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,641 GBP2024-09-30
17,075 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,144 GBP2024-09-30
600 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,785 GBP2024-09-30
17,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,441 GBP2024-09-30
24,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,676 GBP2024-09-30
8,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,797 GBP2024-09-30
17,922 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,135 GBP2024-09-30
18,686 GBP2023-09-30
Other Creditors
Current
403,747 GBP2024-09-30
371,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
286,041 GBP2024-09-30
308,674 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,562 GBP2024-09-30
17,238 GBP2023-09-30