Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
16,530 GBP2021-09-30
24,702 GBP2020-09-30
Debtors
Current
101,796 GBP2021-09-30
84,717 GBP2020-09-30
Cash at bank and in hand
25,939 GBP2021-09-30
25,285 GBP2020-09-30
Current Assets
127,735 GBP2021-09-30
110,002 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-4,950 GBP2021-09-30
-4,812 GBP2020-09-30
Net Current Assets/Liabilities
122,785 GBP2021-09-30
105,190 GBP2020-09-30
Total Assets Less Current Liabilities
139,315 GBP2021-09-30
129,892 GBP2020-09-30
Equity
139,315 GBP2021-09-30
129,892 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,463 GBP2020-09-30
Other
31,441 GBP2021-09-30
31,441 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
31,441 GBP2021-09-30
68,904 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,463 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-37,463 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,387 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,202 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,528 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
4,624 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,915 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,915 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,911 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,911 GBP2021-09-30
Property, Plant & Equipment
Other
16,530 GBP2021-09-30
18,626 GBP2020-09-30
Plant and equipment
6,076 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
1,626 GBP2020-09-30
Other Debtors
Current
1,403 GBP2020-09-30
Trade Creditors/Trade Payables
Current
487 GBP2020-09-30
Amounts owed to group undertakings
Current
1,403 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
4,950 GBP2021-09-30
2,922 GBP2020-09-30
Creditors
Current
4,950 GBP2021-09-30
4,812 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,960 GBP2021-09-30
3,960 GBP2020-09-30
Between one and five year
12,870 GBP2021-09-30
15,840 GBP2020-09-30
More than five year
990 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,830 GBP2021-09-30
20,790 GBP2020-09-30