Property, Plant & Equipment
311,987 GBP2024-09-30
304,511 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
312,087 GBP2024-09-30
304,611 GBP2023-09-30
Total Inventories
18,745 GBP2024-09-30
9,720 GBP2023-09-30
Debtors
184,530 GBP2024-09-30
133,594 GBP2023-09-30
Cash at bank and in hand
334,825 GBP2024-09-30
372,061 GBP2023-09-30
Current Assets
538,100 GBP2024-09-30
515,375 GBP2023-09-30
Net Current Assets/Liabilities
235,446 GBP2024-09-30
218,483 GBP2023-09-30
Total Assets Less Current Liabilities
547,533 GBP2024-09-30
523,094 GBP2023-09-30
Net Assets/Liabilities
493,436 GBP2024-09-30
479,226 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
343,436 GBP2024-09-30
329,226 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
283,936 GBP2024-09-30
283,936 GBP2023-09-30
Plant and equipment
175,793 GBP2024-09-30
128,312 GBP2023-09-30
Furniture and fittings
22,438 GBP2024-09-30
21,333 GBP2023-09-30
Computers
39,231 GBP2024-09-30
35,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
521,398 GBP2024-09-30
468,957 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,660 GBP2024-09-30
68,954 GBP2023-09-30
Plant and equipment
76,890 GBP2024-09-30
52,431 GBP2023-09-30
Furniture and fittings
11,166 GBP2024-09-30
7,685 GBP2023-09-30
Computers
35,695 GBP2024-09-30
35,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,411 GBP2024-09-30
164,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,706 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
30,947 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,481 GBP2023-10-01 ~ 2024-09-30
Computers
319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,276 GBP2024-09-30
214,982 GBP2023-09-30
Plant and equipment
98,903 GBP2024-09-30
75,881 GBP2023-09-30
Furniture and fittings
11,272 GBP2024-09-30
13,648 GBP2023-09-30
Computers
3,536 GBP2024-09-30
Other types of inventories not specified separately
18,745 GBP2024-09-30
9,720 GBP2023-09-30
Prepayments/Accrued Income
Current
12,645 GBP2024-09-30
16,631 GBP2023-09-30
Other Debtors
Current
4,900 GBP2024-09-30
5,260 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,541 GBP2024-09-30
3,541 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
163,444 GBP2024-09-30
108,162 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,625 GBP2024-09-30
9,950 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,192 GBP2024-09-30
Amount of value-added tax that is payable
Current
11,379 GBP2023-09-30
Other Creditors
Current
81,453 GBP2024-09-30
52,526 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
176,384 GBP2024-09-30
223,037 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,007 GBP2024-09-30
43,778 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
54,007 GBP2024-09-30
43,778 GBP2023-09-30