Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
182,310 GBP2024-09-30
154,313 GBP2023-09-30
Debtors
11,100 GBP2024-09-30
5,984 GBP2023-09-30
Cash at bank and in hand
191,312 GBP2024-09-30
165,176 GBP2023-09-30
Current Assets
202,412 GBP2024-09-30
171,160 GBP2023-09-30
Creditors
Amounts falling due within one year
-10,399 GBP2024-09-30
-6,502 GBP2023-09-30
Net Current Assets/Liabilities
192,013 GBP2024-09-30
164,658 GBP2023-09-30
Total Assets Less Current Liabilities
374,323 GBP2024-09-30
318,971 GBP2023-09-30
Net Assets/Liabilities
374,323 GBP2024-09-30
318,971 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,653 GBP2023-10-01 ~ 2024-09-30
5,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,066 GBP2024-09-30
142,736 GBP2023-09-30
Plant and equipment
114,698 GBP2024-09-30
113,378 GBP2023-09-30
Furniture and fittings
2,594 GBP2024-09-30
2,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,358 GBP2024-09-30
258,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,651 GBP2024-09-30
1,779 GBP2023-09-30
Plant and equipment
102,803 GBP2024-09-30
100,022 GBP2023-09-30
Furniture and fittings
2,594 GBP2024-09-30
2,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,048 GBP2024-09-30
104,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,415 GBP2024-09-30
140,957 GBP2023-09-30
Plant and equipment
11,895 GBP2024-09-30
13,356 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,970 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,130 GBP2024-09-30
5,984 GBP2023-09-30
Debtors
Amounts falling due within one year
11,100 GBP2024-09-30
5,984 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
10,399 GBP2024-09-30
6,502 GBP2023-09-30