Average Number of Employees
02022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
322,879 GBP2023-09-30
345,338 GBP2022-09-30
Total Inventories
34,694 GBP2023-09-30
25,957 GBP2022-09-30
Debtors
70,151 GBP2023-09-30
56,326 GBP2022-09-30
Cash at bank and in hand
554,200 GBP2023-09-30
580,521 GBP2022-09-30
Current Assets
659,045 GBP2023-09-30
662,804 GBP2022-09-30
Net Current Assets/Liabilities
342,693 GBP2023-09-30
334,604 GBP2022-09-30
Total Assets Less Current Liabilities
665,572 GBP2023-09-30
679,942 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
572,770 GBP2023-09-30
532,832 GBP2022-09-30
Equity
665,572 GBP2023-09-30
679,942 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,761 GBP2023-09-30
258,761 GBP2022-09-30
Plant and equipment
142,446 GBP2023-09-30
140,558 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
401,207 GBP2023-09-30
399,319 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,769 GBP2023-09-30
19,305 GBP2022-09-30
Plant and equipment
52,559 GBP2023-09-30
34,676 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,328 GBP2023-09-30
53,981 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,464 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
17,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
232,992 GBP2023-09-30
239,456 GBP2022-09-30
Plant and equipment
89,887 GBP2023-09-30
105,882 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,151 GBP2023-09-30
56,326 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
30,832 GBP2023-09-30
40,832 GBP2022-09-30
Trade Creditors/Trade Payables
Current
285,520 GBP2023-09-30
287,368 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
18,014 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
18,014 GBP2022-10-01 ~ 2023-09-30