Property, Plant & Equipment
12,540 GBP2023-03-31
19,102 GBP2021-09-30
Debtors
4,358 GBP2021-09-30
Cash at bank and in hand
1,442 GBP2021-09-30
Current Assets
5,800 GBP2021-09-30
Creditors
Current
25,219 GBP2023-03-31
22,100 GBP2021-09-30
Net Current Assets/Liabilities
-25,219 GBP2023-03-31
-16,300 GBP2021-09-30
Total Assets Less Current Liabilities
-12,679 GBP2023-03-31
2,802 GBP2021-09-30
Creditors
Non-current
9,998 GBP2021-09-30
Net Assets/Liabilities
-12,679 GBP2023-03-31
-7,196 GBP2021-09-30
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2021-09-30
Retained earnings (accumulated losses)
-12,683 GBP2023-03-31
-7,200 GBP2021-09-30
Equity
-12,679 GBP2023-03-31
-7,196 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2023-03-31
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,892 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,352 GBP2023-03-31
29,790 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,562 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,540 GBP2023-03-31
19,102 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,285 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,057 GBP2023-03-31
27,193 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,864 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,228 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
17,092 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
4,358 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
8,331 GBP2023-03-31
3,999 GBP2021-09-30
Accrued Liabilities
Current
1,213 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,998 GBP2021-09-30