Property, Plant & Equipment
367,872 GBP2024-09-30
373,676 GBP2023-09-30
Total Inventories
138,591 GBP2024-09-30
140,127 GBP2023-09-30
Debtors
Current
59,890 GBP2024-09-30
84,880 GBP2023-09-30
Cash at bank and in hand
32,844 GBP2024-09-30
14,827 GBP2023-09-30
Current Assets
231,325 GBP2024-09-30
239,834 GBP2023-09-30
Net Current Assets/Liabilities
148 GBP2024-09-30
373 GBP2023-09-30
Total Assets Less Current Liabilities
368,020 GBP2024-09-30
374,049 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-197,066 GBP2023-09-30
Net Assets/Liabilities
142,486 GBP2024-09-30
146,805 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Gross Cost
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,226 GBP2024-09-30
318,226 GBP2023-09-30
Land and buildings, Long leasehold
18,490 GBP2023-09-30
Furniture and fittings
16,250 GBP2024-09-30
16,250 GBP2023-09-30
Plant and equipment
50,929 GBP2024-09-30
50,429 GBP2023-09-30
Motor vehicles
40,899 GBP2024-09-30
40,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
446,616 GBP2024-09-30
444,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
436 GBP2024-09-30
436 GBP2023-09-30
Furniture and fittings
13,124 GBP2024-09-30
12,347 GBP2023-09-30
Plant and equipment
32,587 GBP2024-09-30
28,006 GBP2023-09-30
Motor vehicles
32,597 GBP2024-09-30
29,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,744 GBP2024-09-30
70,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,581 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
317,790 GBP2024-09-30
Furniture and fittings
3,126 GBP2024-09-30
3,903 GBP2023-09-30
Plant and equipment
18,342 GBP2024-09-30
22,423 GBP2023-09-30
Motor vehicles
8,302 GBP2024-09-30
11,070 GBP2023-09-30
Owned/Freehold, Land and buildings
317,790 GBP2023-09-30
Value of work in progress
14,289 GBP2024-09-30
13,587 GBP2023-09-30
Other types of inventories not specified separately
124,302 GBP2024-09-30
126,540 GBP2023-09-30
Trade Debtors/Trade Receivables
44,458 GBP2024-09-30
70,600 GBP2023-09-30
Other Debtors
196 GBP2024-09-30
322 GBP2023-09-30
Prepayments
12,989 GBP2024-09-30
13,958 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
59,890 GBP2024-09-30
Current, Amounts falling due within one year
84,880 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,036 GBP2023-09-30
Trade Creditors/Trade Payables
39,385 GBP2024-09-30
63,607 GBP2023-09-30
Other Creditors
110,125 GBP2024-09-30
121,846 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
19,066 GBP2023-09-30