Property, Plant & Equipment
773,576 GBP2024-09-30
759,024 GBP2023-09-30
Debtors
9,276 GBP2024-09-30
8,263 GBP2023-09-30
Cash at bank and in hand
237,434 GBP2024-09-30
222,731 GBP2023-09-30
Current Assets
251,259 GBP2024-09-30
236,032 GBP2023-09-30
Net Current Assets/Liabilities
-97,534 GBP2024-09-30
-76,146 GBP2023-09-30
Total Assets Less Current Liabilities
676,042 GBP2024-09-30
682,878 GBP2023-09-30
Net Assets/Liabilities
476,647 GBP2024-09-30
454,625 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
476,647 GBP2024-09-30
454,625 GBP2023-09-30
Equity
476,647 GBP2024-09-30
454,625 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,401 GBP2024-09-30
308,401 GBP2023-09-30
Plant and equipment
1,044,060 GBP2024-09-30
1,014,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,352,461 GBP2024-09-30
1,323,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,274 GBP2024-09-30
119,274 GBP2023-09-30
Plant and equipment
459,611 GBP2024-09-30
444,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,885 GBP2024-09-30
564,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,127 GBP2024-09-30
Plant and equipment
584,449 GBP2024-09-30
569,897 GBP2023-09-30
Owned/Freehold, Land and buildings
189,127 GBP2023-09-30
Prepayments/Accrued Income
Current
9,276 GBP2024-09-30
8,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,387 GBP2024-09-30
22,405 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,040 GBP2024-09-30
2,040 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,916 GBP2024-09-30
39,372 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,298 GBP2024-09-30
8,755 GBP2023-09-30
Other Creditors
Current
265,829 GBP2024-09-30
224,344 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
21,323 GBP2024-09-30
15,262 GBP2023-09-30
Creditors
Current
348,793 GBP2024-09-30
312,178 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
198,375 GBP2024-09-30
225,193 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,020 GBP2024-09-30
3,060 GBP2023-09-30
Creditors
Non-current
199,395 GBP2024-09-30
228,253 GBP2023-09-30