Property, Plant & Equipment
11,997 GBP2022-09-30
Total Inventories
7,200 GBP2022-09-30
Debtors
Current
563 GBP2024-03-31
1,207 GBP2022-09-30
Cash at bank and in hand
28,824 GBP2024-03-31
2,598 GBP2022-09-30
Current Assets
29,387 GBP2024-03-31
11,005 GBP2022-09-30
Net Current Assets/Liabilities
-80,614 GBP2024-03-31
-85,414 GBP2022-09-30
Net Assets/Liabilities
-80,614 GBP2024-03-31
-73,417 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,298 GBP2022-09-30
Plant and equipment
50,031 GBP2022-09-30
Office equipment
2,368 GBP2022-09-30
Motor vehicles
2,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,357 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,298 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
-50,031 GBP2022-10-01 ~ 2024-03-31
Office equipment
-2,607 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-2,660 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,596 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,457 GBP2022-09-30
Plant and equipment
42,790 GBP2022-09-30
Office equipment
1,297 GBP2022-09-30
Motor vehicles
816 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,360 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
2,565 GBP2022-10-01 ~ 2024-03-31
Office equipment
351 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
522 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,979 GBP2022-10-01 ~ 2024-03-31
Plant and equipment
-45,355 GBP2022-10-01 ~ 2024-03-31
Office equipment
-1,648 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-1,338 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,320 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,841 GBP2022-09-30
Plant and equipment
7,241 GBP2022-09-30
Office equipment
1,071 GBP2022-09-30
Motor vehicles
1,844 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
563 GBP2024-03-31
1,114 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
563 GBP2024-03-31
1,207 GBP2022-09-30
Trade Creditors/Trade Payables
1,969 GBP2024-03-31
1,644 GBP2022-09-30
Other Creditors
108,032 GBP2024-03-31
94,775 GBP2022-09-30