Property, Plant & Equipment
6,681 GBP2023-09-30
Total Inventories
24,615 GBP2023-09-30
Debtors
200 GBP2025-03-31
36,627 GBP2023-09-30
Cash at bank and in hand
542 GBP2025-03-31
3,242 GBP2023-09-30
Current Assets
742 GBP2025-03-31
64,484 GBP2023-09-30
Net Current Assets/Liabilities
-3,258 GBP2025-03-31
17,442 GBP2023-09-30
Total Assets Less Current Liabilities
-3,258 GBP2025-03-31
24,123 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,497 GBP2025-03-31
-25,352 GBP2023-09-30
Net Assets/Liabilities
-21,755 GBP2025-03-31
-1,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,610 GBP2023-09-30
Motor vehicles
2,625 GBP2025-03-31
7,500 GBP2023-09-30
Furniture and fittings
316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,625 GBP2025-03-31
15,426 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,610 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-4,875 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-316 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,801 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,874 GBP2023-09-30
Motor vehicles
2,625 GBP2025-03-31
2,625 GBP2023-09-30
Furniture and fittings
246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,625 GBP2025-03-31
8,745 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,874 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-246 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,120 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,736 GBP2023-09-30
Motor vehicles
4,875 GBP2023-09-30
Furniture and fittings
70 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,427 GBP2023-09-30
Other Debtors
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2023-09-30
Debtors
Amounts falling due within one year
200 GBP2025-03-31
36,627 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,658 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,927 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,548 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,000 GBP2025-03-31
29,909 GBP2023-09-30
Amounts falling due after one year
18,497 GBP2025-03-31
25,352 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30