Property, Plant & Equipment
7,831 GBP2023-09-30
6,547 GBP2022-09-30
Total Inventories
142,384 GBP2023-09-30
147,631 GBP2022-09-30
Debtors
1,996 GBP2023-09-30
21,151 GBP2022-09-30
Cash at bank and in hand
129,850 GBP2023-09-30
319,019 GBP2022-09-30
Current Assets
274,230 GBP2023-09-30
487,801 GBP2022-09-30
Net Current Assets/Liabilities
358,200 GBP2023-09-30
397,023 GBP2022-09-30
Creditors
Amounts falling due after one year
-22,771 GBP2023-09-30
-32,500 GBP2022-09-30
Net Assets/Liabilities
341,772 GBP2023-09-30
369,826 GBP2022-09-30
Equity
Called up share capital
1,100 GBP2023-09-30
1,100 GBP2022-09-30
Retained earnings (accumulated losses)
340,672 GBP2023-09-30
368,726 GBP2022-09-30
Equity
341,772 GBP2023-09-30
369,826 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,746 GBP2023-09-30
33,079 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,915 GBP2023-09-30
26,532 GBP2022-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,831 GBP2023-09-30
6,547 GBP2022-09-30
Trade Debtors/Trade Receivables
19,361 GBP2022-09-30
Other Debtors
1,996 GBP2023-09-30
1,790 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,994 GBP2023-09-30
2,788 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,354 GBP2023-09-30
33,169 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-115,318 GBP2023-09-30
44,821 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,771 GBP2023-09-30
32,500 GBP2022-09-30