Property, Plant & Equipment
22,697 GBP2024-09-30
26,075 GBP2023-09-30
Total Inventories
9,848 GBP2024-09-30
9,301 GBP2023-09-30
Debtors
3,694 GBP2024-09-30
4,534 GBP2023-09-30
Cash at bank and in hand
27,482 GBP2024-09-30
30,782 GBP2023-09-30
Current Assets
41,024 GBP2024-09-30
44,617 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,743 GBP2024-09-30
-5,462 GBP2023-09-30
Net Current Assets/Liabilities
37,281 GBP2024-09-30
39,155 GBP2023-09-30
Total Assets Less Current Liabilities
59,978 GBP2024-09-30
65,230 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
59,978 GBP2024-09-30
65,230 GBP2023-09-30
Equity
59,978 GBP2024-09-30
65,230 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,187 GBP2024-09-30
5,084 GBP2023-09-30
Other
36,227 GBP2024-09-30
39,259 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,414 GBP2024-09-30
44,343 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-897 GBP2023-10-01 ~ 2024-09-30
Other
-4,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,791 GBP2024-09-30
2,541 GBP2023-09-30
Other
14,926 GBP2024-09-30
15,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,717 GBP2024-09-30
18,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
698 GBP2023-10-01 ~ 2024-09-30
Other
2,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-448 GBP2023-10-01 ~ 2024-09-30
Other
-3,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,396 GBP2024-09-30
2,543 GBP2023-09-30
Other
21,301 GBP2024-09-30
23,532 GBP2023-09-30
Other Debtors
Current
2,935 GBP2024-09-30
3,770 GBP2023-09-30
Prepayments/Accrued Income
Current
759 GBP2024-09-30
764 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,694 GBP2024-09-30
4,534 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
206 GBP2023-09-30
Other Creditors
Current
3,743 GBP2024-09-30
5,256 GBP2023-09-30
Creditors
Current
3,743 GBP2024-09-30
5,462 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,667 GBP2024-09-30
31,667 GBP2023-09-30