Property, Plant & Equipment
17,449 GBP2023-09-30
Total Inventories
6,600 GBP2023-09-30
Debtors
Current
2,016 GBP2023-09-30
Cash at bank and in hand
11,166 GBP2023-09-30
Current Assets
19,782 GBP2023-09-30
Net Current Assets/Liabilities
-15,311 GBP2023-09-30
Net Assets/Liabilities
2,138 GBP2023-09-30
Average Number of Employees
12022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,450 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,450 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
729 GBP2023-09-30
Motor vehicles
21,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
182 GBP2022-09-07 ~ 2023-09-30
Motor vehicles
4,842 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-394 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394 GBP2022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182 GBP2023-09-30
Motor vehicles
4,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,630 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
547 GBP2023-09-30
Motor vehicles
16,902 GBP2023-09-30
Raw materials and consumables
4,600 GBP2023-09-30
Value of work in progress
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,016 GBP2023-09-30