Property, Plant & Equipment
269,765 GBP2022-09-30
Total Inventories
25,800 GBP2022-09-30
Debtors
64,824 GBP2024-03-31
253,821 GBP2022-09-30
Cash at bank and in hand
161,625 GBP2024-03-31
268,317 GBP2022-09-30
Current Assets
226,449 GBP2024-03-31
547,938 GBP2022-09-30
Creditors
Current
60,894 GBP2024-03-31
389,649 GBP2022-09-30
Net Current Assets/Liabilities
165,555 GBP2024-03-31
158,289 GBP2022-09-30
Total Assets Less Current Liabilities
165,555 GBP2024-03-31
428,054 GBP2022-09-30
Net Assets/Liabilities
165,555 GBP2024-03-31
416,516 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
165,455 GBP2024-03-31
416,416 GBP2022-09-30
Equity
165,555 GBP2024-03-31
416,516 GBP2022-09-30
Average Number of Employees
552022-10-01 ~ 2024-03-31
702021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
667,064 GBP2022-09-30
Plant and equipment
250,009 GBP2022-09-30
Furniture and fittings
177,095 GBP2022-09-30
Computers
16,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,110,608 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-255,949 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-177,095 GBP2022-10-01 ~ 2024-03-31
Computers
-16,440 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,116,548 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,870 GBP2022-09-30
Furniture and fittings
173,925 GBP2022-09-30
Computers
14,065 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,843 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,927 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
2,575 GBP2022-10-01 ~ 2024-03-31
Computers
2,375 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,845 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,797 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-176,500 GBP2022-10-01 ~ 2024-03-31
Computers
-16,440 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-918,688 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,139 GBP2022-09-30
Furniture and fittings
3,170 GBP2022-09-30
Computers
2,375 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
64,824 GBP2024-03-31
253,821 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,008 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,728 GBP2024-03-31
173,606 GBP2022-09-30
Other Creditors
Current
166 GBP2024-03-31
98,035 GBP2022-09-30