Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,021 GBP2023-09-30
7,085 GBP2022-09-30
Total Inventories
3,253,191 GBP2023-09-30
2,745,097 GBP2022-09-30
Debtors
Amounts falling due within one year
3,776 GBP2023-09-30
68,286 GBP2022-09-30
Cash at bank and in hand
59,966 GBP2023-09-30
12,653 GBP2022-09-30
Current Assets
3,316,933 GBP2023-09-30
2,826,036 GBP2022-09-30
Creditors
Amounts falling due within one year
1,594,375 GBP2023-09-30
1,251,102 GBP2022-09-30
Net Current Assets/Liabilities
1,726,429 GBP2023-09-30
1,577,728 GBP2022-09-30
Total Assets Less Current Liabilities
1,732,450 GBP2023-09-30
1,584,813 GBP2022-09-30
Net Assets/Liabilities
1,731,366 GBP2023-09-30
1,583,547 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,731,266 GBP2023-09-30
1,583,447 GBP2022-09-30
Equity
1,731,366 GBP2023-09-30
1,583,547 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,173 GBP2023-09-30
Plant and equipment
83,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,173 GBP2023-09-30
22,172 GBP2022-09-30
Plant and equipment
77,171 GBP2023-09-30
76,108 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,344 GBP2023-09-30
98,280 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,021 GBP2023-09-30
7,084 GBP2022-09-30
Land and buildings
1 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,776 GBP2023-09-30
55,016 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,270 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,563 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,846 GBP2023-09-30
1,053 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
1,535,365 GBP2023-09-30
1,204,403 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,601 GBP2023-09-30
45,646 GBP2022-09-30