Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
154,313 GBP2023-09-30
157,130 GBP2022-09-30
Debtors
5,984 GBP2023-09-30
2,754 GBP2022-09-30
Cash at bank and in hand
165,176 GBP2023-09-30
102,191 GBP2022-09-30
Current Assets
171,160 GBP2023-09-30
104,945 GBP2022-09-30
Creditors
Amounts falling due within one year
-6,502 GBP2023-09-30
-4,430 GBP2022-09-30
Net Current Assets/Liabilities
164,658 GBP2023-09-30
100,515 GBP2022-09-30
Total Assets Less Current Liabilities
318,971 GBP2023-09-30
257,645 GBP2022-09-30
Net Assets/Liabilities
318,971 GBP2023-09-30
257,645 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,117 GBP2022-10-01 ~ 2023-09-30
4,176 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
142,736 GBP2023-09-30
140,436 GBP2022-09-30
Plant and equipment
113,378 GBP2023-09-30
113,378 GBP2022-09-30
Furniture and fittings
2,594 GBP2023-09-30
2,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
258,708 GBP2023-09-30
256,408 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,022 GBP2023-09-30
96,684 GBP2022-09-30
Furniture and fittings
2,594 GBP2023-09-30
2,594 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,395 GBP2023-09-30
99,278 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,779 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,779 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,957 GBP2023-09-30
140,436 GBP2022-09-30
Plant and equipment
13,356 GBP2023-09-30
16,694 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,984 GBP2023-09-30
2,754 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
6,502 GBP2023-09-30
4,430 GBP2022-09-30