Property, Plant & Equipment
34,663 GBP2024-03-31
10,582 GBP2023-09-30
Fixed Assets
34,663 GBP2024-03-31
10,582 GBP2023-09-30
Total Inventories
11,411 GBP2024-03-31
12,123 GBP2023-09-30
Debtors
6,853 GBP2024-03-31
Cash at bank and in hand
61,013 GBP2024-03-31
67,700 GBP2023-09-30
Current Assets
79,277 GBP2024-03-31
79,823 GBP2023-09-30
Creditors
Current
89,280 GBP2024-03-31
63,679 GBP2023-09-30
Net Current Assets/Liabilities
-10,003 GBP2024-03-31
16,144 GBP2023-09-30
Total Assets Less Current Liabilities
24,660 GBP2024-03-31
26,726 GBP2023-09-30
Creditors
Non-current
24,116 GBP2024-03-31
9,610 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-03-31
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,247 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,247 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,861 GBP2024-03-31
24,451 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,463 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,198 GBP2024-03-31
13,869 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,672 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,663 GBP2024-03-31
10,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,873 GBP2024-03-31
21,463 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,873 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,734 GBP2024-03-31
12,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,734 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,139 GBP2024-03-31
8,791 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,826 GBP2024-03-31
1,983 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-484 GBP2024-03-31
114 GBP2023-09-30
Other Creditors
Current
85,937 GBP2024-03-31
61,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,116 GBP2024-03-31
9,610 GBP2023-09-30