Property, Plant & Equipment
169,713 GBP2023-09-30
172,171 GBP2022-09-30
Total Inventories
3,037,909 GBP2023-09-30
2,060,195 GBP2022-09-30
Debtors
57,127 GBP2023-09-30
19,101 GBP2022-09-30
Cash at bank and in hand
506,034 GBP2023-09-30
164,090 GBP2022-09-30
Current Assets
3,601,070 GBP2023-09-30
2,243,386 GBP2022-09-30
Net Current Assets/Liabilities
1,131,643 GBP2023-09-30
1,159,020 GBP2022-09-30
Total Assets Less Current Liabilities
1,301,356 GBP2023-09-30
1,331,191 GBP2022-09-30
Creditors
Amounts falling due after one year
-511 GBP2022-09-30
Net Assets/Liabilities
1,258,929 GBP2023-09-30
1,297,968 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,208,929 GBP2023-09-30
1,247,968 GBP2022-09-30
Equity
1,258,929 GBP2023-09-30
1,297,968 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,610 GBP2023-09-30
351,460 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,897 GBP2023-09-30
179,289 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,397 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-789 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
169,713 GBP2023-09-30
172,171 GBP2022-09-30
Other Debtors
57,127 GBP2023-09-30
19,101 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
1,454,587 GBP2023-09-30
862,625 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
511 GBP2023-09-30
6,133 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
314,512 GBP2023-09-30
26,816 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,674 GBP2023-09-30
2,674 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,391 GBP2023-09-30
4,352 GBP2022-09-30
Other Creditors
Amounts falling due within one year
689,752 GBP2023-09-30
181,766 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
511 GBP2022-09-30