Property, Plant & Equipment
856,814 GBP2025-09-30
849,078 GBP2024-09-30
Total Inventories
20,742 GBP2025-09-30
32,055 GBP2024-09-30
Debtors
22,857 GBP2025-09-30
17,914 GBP2024-09-30
Cash at bank and in hand
156,553 GBP2025-09-30
142,142 GBP2024-09-30
Current Assets
200,152 GBP2025-09-30
192,111 GBP2024-09-30
Net Current Assets/Liabilities
-80,964 GBP2025-09-30
-78,158 GBP2024-09-30
Total Assets Less Current Liabilities
775,850 GBP2025-09-30
770,920 GBP2024-09-30
Net Assets/Liabilities
715,840 GBP2025-09-30
696,391 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
714,395 GBP2025-09-30
694,946 GBP2024-09-30
Equity
715,840 GBP2025-09-30
696,391 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
857,536 GBP2025-09-30
857,536 GBP2024-09-30
Plant and equipment
394,199 GBP2025-09-30
354,972 GBP2024-09-30
Furniture and fittings
138,234 GBP2025-09-30
124,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,389,969 GBP2025-09-30
1,336,841 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,068 GBP2025-09-30
199,689 GBP2024-09-30
Plant and equipment
210,077 GBP2025-09-30
170,393 GBP2024-09-30
Furniture and fittings
121,010 GBP2025-09-30
117,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,155 GBP2025-09-30
487,763 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,379 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
43,584 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,329 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,292 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,900 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
655,468 GBP2025-09-30
657,847 GBP2024-09-30
Plant and equipment
184,122 GBP2025-09-30
184,579 GBP2024-09-30
Furniture and fittings
17,224 GBP2025-09-30
6,652 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
160,782 GBP2025-09-30
146,569 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,943 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,301 GBP2025-09-30
53,987 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,202 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,481 GBP2025-09-30
92,582 GBP2024-09-30
Merchandise
20,742 GBP2025-09-30
32,055 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,735 GBP2025-09-30
7,272 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
18,122 GBP2025-09-30
10,642 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
22,857 GBP2025-09-30
17,914 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-09-30
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
25,860 GBP2025-09-30
23,992 GBP2024-09-30
Trade Creditors/Trade Payables
Current
21,999 GBP2025-09-30
40,401 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,854 GBP2025-09-30
10,487 GBP2024-09-30
Other Creditors
Current
217,236 GBP2025-09-30
185,389 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,010 GBP2025-09-30
55,362 GBP2024-09-30