Property, Plant & Equipment
2,985 GBP2023-09-30
Total Inventories
1,763 GBP2023-09-30
Debtors
1,014 GBP2024-09-30
3,931 GBP2023-09-30
Cash at bank and in hand
19,949 GBP2024-09-30
43,652 GBP2023-09-30
Current Assets
20,963 GBP2024-09-30
49,346 GBP2023-09-30
Creditors
Current
4,674 GBP2024-09-30
15,735 GBP2023-09-30
Net Current Assets/Liabilities
16,289 GBP2024-09-30
33,611 GBP2023-09-30
Total Assets Less Current Liabilities
16,289 GBP2024-09-30
36,596 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
16,259 GBP2024-09-30
36,566 GBP2023-09-30
Equity
16,289 GBP2024-09-30
36,596 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,997 GBP2023-09-30
Furniture and fittings
4,018 GBP2023-09-30
Motor vehicles
1,901 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,916 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,087 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,018 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,522 GBP2023-09-30
Furniture and fittings
3,518 GBP2023-09-30
Motor vehicles
1,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
325 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,847 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,638 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,475 GBP2023-09-30
Furniture and fittings
500 GBP2023-09-30
Motor vehicles
10 GBP2023-09-30
Merchandise
1,763 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,875 GBP2023-09-30
Other Debtors
Current
250 GBP2024-09-30
39 GBP2023-09-30
Prepayments
Current
1,017 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,014 GBP2024-09-30
3,931 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,706 GBP2023-09-30
Corporation Tax Payable
Current
4,385 GBP2024-09-30
7,320 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,245 GBP2023-09-30
Accrued Liabilities
Current
289 GBP2024-09-30
2,749 GBP2023-09-30