Intangible Assets
11,500 GBP2023-09-30
11,500 GBP2022-09-30
Property, Plant & Equipment
13,564 GBP2023-09-30
17,438 GBP2022-09-30
Fixed Assets
25,064 GBP2023-09-30
28,938 GBP2022-09-30
Total Inventories
427,340 GBP2023-09-30
455,840 GBP2022-09-30
Debtors
3,844 GBP2023-09-30
2,451 GBP2022-09-30
Cash at bank and in hand
120 GBP2022-09-30
Current Assets
431,184 GBP2023-09-30
458,411 GBP2022-09-30
Creditors
Current
279,289 GBP2023-09-30
272,526 GBP2022-09-30
Net Current Assets/Liabilities
151,895 GBP2023-09-30
185,885 GBP2022-09-30
Total Assets Less Current Liabilities
176,959 GBP2023-09-30
214,823 GBP2022-09-30
Creditors
Non-current
-23,067 GBP2023-09-30
-26,704 GBP2022-09-30
Net Assets/Liabilities
151,315 GBP2023-09-30
184,844 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
151,313 GBP2023-09-30
184,842 GBP2022-09-30
Equity
151,315 GBP2023-09-30
184,844 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,500 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,500 GBP2023-09-30
11,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,557 GBP2023-09-30
27,138 GBP2022-09-30
Motor vehicles
32,917 GBP2023-09-30
32,917 GBP2022-09-30
Computers
42,004 GBP2023-09-30
42,004 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
102,478 GBP2023-09-30
102,059 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,997 GBP2023-09-30
19,356 GBP2022-09-30
Motor vehicles
27,816 GBP2023-09-30
26,116 GBP2022-09-30
Computers
40,101 GBP2023-09-30
39,149 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,914 GBP2023-09-30
84,621 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,641 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,700 GBP2022-10-01 ~ 2023-09-30
Computers
952 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,560 GBP2023-09-30
7,782 GBP2022-09-30
Motor vehicles
5,101 GBP2023-09-30
6,801 GBP2022-09-30
Computers
1,903 GBP2023-09-30
2,855 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,844 GBP2023-09-30
2,451 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,511 GBP2023-09-30
6,606 GBP2022-09-30
Trade Creditors/Trade Payables
Current
81 GBP2023-09-30
Amounts owed to group undertakings
Current
48,562 GBP2023-09-30
9,880 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,233 GBP2023-09-30
24,233 GBP2022-09-30
Other Creditors
Current
199,902 GBP2023-09-30
231,807 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,067 GBP2023-09-30
26,704 GBP2022-09-30