Property, Plant & Equipment
181,015 GBP2024-03-31
200,375 GBP2022-09-30
Total Inventories
127,280 GBP2024-03-31
215,649 GBP2022-09-30
Debtors
26,993 GBP2024-03-31
55,444 GBP2022-09-30
Cash at bank and in hand
154,293 GBP2024-03-31
145,770 GBP2022-09-30
Current Assets
308,566 GBP2024-03-31
416,863 GBP2022-09-30
Creditors
Current
126,679 GBP2024-03-31
161,067 GBP2022-09-30
Net Current Assets/Liabilities
181,887 GBP2024-03-31
255,796 GBP2022-09-30
Total Assets Less Current Liabilities
362,902 GBP2024-03-31
456,171 GBP2022-09-30
Creditors
Non-current
23,629 GBP2024-03-31
Average Number of Employees
42022-10-01 ~ 2024-03-31
42021-07-16 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,897 GBP2024-03-31
32,897 GBP2022-09-30
Plant and equipment
290,134 GBP2024-03-31
225,627 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
323,031 GBP2024-03-31
258,524 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,933 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,933 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,016 GBP2024-03-31
58,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,016 GBP2024-03-31
58,149 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,822 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,822 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,955 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,955 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,897 GBP2024-03-31
32,897 GBP2022-09-30
Plant and equipment
148,118 GBP2024-03-31
167,478 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,888 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
26,993 GBP2024-03-31
Current, Amounts falling due within one year
52,556 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
26,993 GBP2024-03-31
Current, Amounts falling due within one year
55,444 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,127 GBP2024-03-31
19,350 GBP2022-09-30
Other Creditors
Current
112,576 GBP2024-03-31
141,717 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,629 GBP2024-03-31