Property, Plant & Equipment
2,737 GBP2022-11-30
8,567 GBP2021-09-30
Fixed Assets
2,737 GBP2022-11-30
8,567 GBP2021-09-30
Total Inventories
18,050 GBP2021-09-30
Debtors
2,816 GBP2022-11-30
3,676 GBP2021-09-30
Cash at bank and in hand
40,776 GBP2022-11-30
80,043 GBP2021-09-30
Current Assets
43,592 GBP2022-11-30
101,769 GBP2021-09-30
Net Current Assets/Liabilities
34,547 GBP2022-11-30
20,714 GBP2021-09-30
Total Assets Less Current Liabilities
37,284 GBP2022-11-30
29,281 GBP2021-09-30
Net Assets/Liabilities
37,284 GBP2022-11-30
-67,442 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
37,184 GBP2022-11-30
-67,542 GBP2021-09-30
Equity
37,284 GBP2022-11-30
-67,442 GBP2021-09-30
Average Number of Employees
172021-10-01 ~ 2022-11-30
182020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-09-30
Intangible assets - Disposals
Net goodwill
-50,000 GBP2021-10-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,823 GBP2022-11-30
2,823 GBP2021-09-30
Plant and equipment
5,735 GBP2022-11-30
29,159 GBP2021-09-30
Motor vehicles
13,981 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
8,558 GBP2022-11-30
45,963 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,919 GBP2021-10-01 ~ 2022-11-30
Motor vehicles
-13,981 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-40,900 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
918 GBP2022-11-30
635 GBP2021-09-30
Plant and equipment
4,903 GBP2022-11-30
22,780 GBP2021-09-30
Motor vehicles
13,981 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,821 GBP2022-11-30
37,396 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2021-10-01 ~ 2022-11-30
Plant and equipment
604 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,481 GBP2021-10-01 ~ 2022-11-30
Motor vehicles
-13,981 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,462 GBP2021-10-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
1,905 GBP2022-11-30
2,188 GBP2021-09-30
Plant and equipment
832 GBP2022-11-30
6,379 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
676 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
2,816 GBP2022-11-30
3,000 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
2,816 GBP2022-11-30
3,676 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
9,315 GBP2021-09-30
Other Taxation & Social Security Payable
Current
1,546 GBP2022-11-30
2,821 GBP2021-09-30
Other Creditors
Current
7,499 GBP2022-11-30
58,919 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-09-30
Other Creditors
Non-current
60,056 GBP2021-09-30