Property, Plant & Equipment
118,891 GBP2023-09-30
143,367 GBP2022-09-30
Fixed Assets
118,891 GBP2023-09-30
143,367 GBP2022-09-30
Total Inventories
748,467 GBP2023-09-30
1,019,343 GBP2022-09-30
Debtors
116,056 GBP2023-09-30
113,936 GBP2022-09-30
Current Assets
864,523 GBP2023-09-30
1,133,279 GBP2022-09-30
Creditors
Current
1,060,837 GBP2023-09-30
1,184,763 GBP2022-09-30
Net Current Assets/Liabilities
-196,314 GBP2023-09-30
-51,484 GBP2022-09-30
Total Assets Less Current Liabilities
-77,423 GBP2023-09-30
91,883 GBP2022-09-30
Net Assets/Liabilities
-77,423 GBP2023-09-30
70,090 GBP2022-09-30
Equity
Called up share capital
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Retained earnings (accumulated losses)
-132,423 GBP2023-09-30
15,090 GBP2022-09-30
Equity
-77,423 GBP2023-09-30
70,090 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
8,579 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,579 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,645 GBP2023-09-30
72,645 GBP2022-09-30
Motor vehicles
76,960 GBP2023-09-30
76,960 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
235,277 GBP2023-09-30
231,133 GBP2022-09-30
Plant and equipment
4,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,811 GBP2023-09-30
20,867 GBP2022-09-30
Motor vehicles
44,374 GBP2023-09-30
33,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,386 GBP2023-09-30
87,766 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,944 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,620 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,144 GBP2023-09-30
Furniture and fittings
38,834 GBP2023-09-30
51,778 GBP2022-09-30
Motor vehicles
32,586 GBP2023-09-30
43,448 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,712 GBP2023-09-30
99,021 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
6,241 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
65,103 GBP2023-09-30
14,915 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
116,056 GBP2023-09-30
113,936 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
185,074 GBP2023-09-30
279,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,449 GBP2023-09-30
66,691 GBP2022-09-30
Amounts owed to group undertakings
Current
73,977 GBP2023-09-30
73,525 GBP2022-09-30
Other Taxation & Social Security Payable
Current
723,263 GBP2023-09-30
695,546 GBP2022-09-30
Other Creditors
Current
48,074 GBP2023-09-30
69,173 GBP2022-09-30
Bank Overdrafts
Secured
164,629 GBP2023-09-30
279,828 GBP2022-09-30
Bank Borrowings
Secured
20,445 GBP2023-09-30
Total Borrowings
Secured
185,074 GBP2023-09-30
279,828 GBP2022-09-30