Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
759,024 GBP2023-09-30
775,720 GBP2022-09-30
Total Inventories
5,038 GBP2023-09-30
5,164 GBP2022-09-30
Debtors
8,263 GBP2023-09-30
7,757 GBP2022-09-30
Cash at bank and in hand
222,731 GBP2023-09-30
158,078 GBP2022-09-30
Current Assets
236,032 GBP2023-09-30
170,999 GBP2022-09-30
Creditors
Amounts falling due within one year
312,178 GBP2023-09-30
272,724 GBP2022-09-30
Net Current Assets/Liabilities
76,146 GBP2023-09-30
101,725 GBP2022-09-30
Total Assets Less Current Liabilities
682,878 GBP2023-09-30
673,995 GBP2022-09-30
Creditors
Amounts falling due after one year
228,253 GBP2023-09-30
248,588 GBP2022-09-30
Net Assets/Liabilities
454,625 GBP2023-09-30
425,407 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
454,625 GBP2023-09-30
425,407 GBP2022-09-30
Equity
454,625 GBP2023-09-30
425,407 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,401 GBP2023-09-30
Plant and equipment
1,014,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,323,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,274 GBP2023-09-30
119,274 GBP2022-09-30
Plant and equipment
444,758 GBP2023-09-30
428,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,032 GBP2023-09-30
547,336 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,127 GBP2023-09-30
189,127 GBP2022-09-30
Plant and equipment
569,897 GBP2023-09-30
586,593 GBP2022-09-30
Other Debtors
8,263 GBP2023-09-30
7,757 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,405 GBP2023-09-30
27,050 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,372 GBP2023-09-30
19,591 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,755 GBP2023-09-30
6,980 GBP2022-09-30
Other Creditors
Amounts falling due within one year
241,646 GBP2023-09-30
219,103 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,193 GBP2023-09-30
243,488 GBP2022-09-30
Other Creditors
Amounts falling due after one year
3,060 GBP2023-09-30
5,100 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,816 GBP2022-09-30