Property, Plant & Equipment
463,084 GBP2023-09-30
473,407 GBP2022-09-30
Fixed Assets
463,084 GBP2023-09-30
473,407 GBP2022-09-30
Total Inventories
3,036,314 GBP2023-09-30
1,910,718 GBP2022-09-30
Trade Debtors/Trade Receivables
16,094 GBP2023-09-30
39,944 GBP2022-09-30
Cash at bank and in hand
2,194 GBP2023-09-30
13,423 GBP2022-09-30
Current Assets
3,054,602 GBP2023-09-30
1,964,085 GBP2022-09-30
Net Current Assets/Liabilities
-496,418 GBP2023-09-30
Total Assets Less Current Liabilities
-33,334 GBP2023-09-30
50,452 GBP2022-09-30
Net Assets/Liabilities
-191,458 GBP2023-09-30
10,488 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-191,558 GBP2023-09-30
10,388 GBP2022-09-30
Equity
-191,458 GBP2023-09-30
10,488 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
463,686 GBP2023-09-30
474,015 GBP2022-09-30
Plant and equipment
1,510 GBP2023-09-30
1,839 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,529 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602 GBP2023-09-30
608 GBP2022-09-30
Plant and equipment
602 GBP2023-09-30
608 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
-505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
908 GBP2023-09-30
1,231 GBP2022-09-30
Finished Goods/Goods for Resale
3,036,314 GBP2023-09-30
1,910,718 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,094 GBP2023-09-30
39,944 GBP2022-09-30
Amounts falling due after one year
7,643 GBP2023-09-30
7,643 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
315,109 GBP2023-09-30
225,659 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,687 GBP2023-09-30
16,877 GBP2022-09-30
Other Creditors
Amounts falling due within one year
705,369 GBP2023-09-30
529,565 GBP2022-09-30
Amounts falling due after one year
90,000 GBP2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30