Property, Plant & Equipment
849,078 GBP2024-09-30
843,262 GBP2023-09-30
Total Inventories
32,055 GBP2024-09-30
48,898 GBP2023-09-30
Debtors
17,914 GBP2024-09-30
23,711 GBP2023-09-30
Cash at bank and in hand
142,142 GBP2024-09-30
83,169 GBP2023-09-30
Current Assets
192,111 GBP2024-09-30
155,778 GBP2023-09-30
Creditors
Current
270,269 GBP2024-09-30
239,516 GBP2023-09-30
Net Current Assets/Liabilities
-78,158 GBP2024-09-30
-83,738 GBP2023-09-30
Total Assets Less Current Liabilities
770,920 GBP2024-09-30
759,524 GBP2023-09-30
Net Assets/Liabilities
696,391 GBP2024-09-30
690,684 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
694,946 GBP2024-09-30
689,239 GBP2023-09-30
Equity
696,391 GBP2024-09-30
690,684 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
857,536 GBP2024-09-30
857,536 GBP2023-09-30
Plant and equipment
354,972 GBP2024-09-30
308,318 GBP2023-09-30
Furniture and fittings
124,333 GBP2024-09-30
124,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,336,841 GBP2024-09-30
1,290,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,689 GBP2024-09-30
197,309 GBP2023-09-30
Plant and equipment
170,393 GBP2024-09-30
134,609 GBP2023-09-30
Furniture and fittings
117,681 GBP2024-09-30
115,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,763 GBP2024-09-30
446,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,380 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
35,784 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
657,847 GBP2024-09-30
660,227 GBP2023-09-30
Plant and equipment
184,579 GBP2024-09-30
173,709 GBP2023-09-30
Furniture and fittings
6,652 GBP2024-09-30
9,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,138 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
146,569 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,987 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
92,582 GBP2024-09-30
69,911 GBP2023-09-30
Merchandise
32,055 GBP2024-09-30
48,898 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,272 GBP2024-09-30
Current, Amounts falling due within one year
10,656 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,642 GBP2024-09-30
Current, Amounts falling due within one year
13,055 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,914 GBP2024-09-30
Current, Amounts falling due within one year
23,711 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,992 GBP2024-09-30
17,645 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,401 GBP2024-09-30
23,257 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,487 GBP2024-09-30
9,758 GBP2023-09-30
Other Creditors
Current
185,389 GBP2024-09-30
178,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,362 GBP2024-09-30
39,673 GBP2023-09-30