Intangible Assets
11,500 GBP2022-09-30
11,500 GBP2021-09-30
Property, Plant & Equipment
17,438 GBP2022-09-30
23,078 GBP2021-09-30
Fixed Assets
28,938 GBP2022-09-30
34,578 GBP2021-09-30
Total Inventories
455,840 GBP2022-09-30
365,350 GBP2021-09-30
Debtors
2,451 GBP2022-09-30
6,390 GBP2021-09-30
Cash at bank and in hand
120 GBP2022-09-30
68 GBP2021-09-30
Current Assets
458,411 GBP2022-09-30
371,808 GBP2021-09-30
Creditors
Current
272,526 GBP2022-09-30
217,528 GBP2021-09-30
Net Current Assets/Liabilities
185,885 GBP2022-09-30
154,280 GBP2021-09-30
Total Assets Less Current Liabilities
214,823 GBP2022-09-30
188,858 GBP2021-09-30
Creditors
Non-current
-26,704 GBP2022-09-30
-30,300 GBP2021-09-30
Net Assets/Liabilities
184,844 GBP2022-09-30
154,173 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
184,842 GBP2022-09-30
154,171 GBP2021-09-30
Equity
184,844 GBP2022-09-30
154,173 GBP2021-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,500 GBP2021-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,500 GBP2022-09-30
11,500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,138 GBP2021-09-30
Motor vehicles
32,917 GBP2021-09-30
Computers
42,004 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
102,059 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,356 GBP2022-09-30
17,411 GBP2021-09-30
Motor vehicles
26,116 GBP2022-09-30
23,849 GBP2021-09-30
Computers
39,149 GBP2022-09-30
37,721 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,621 GBP2022-09-30
78,981 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,945 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
2,267 GBP2021-10-01 ~ 2022-09-30
Computers
1,428 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,640 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
7,782 GBP2022-09-30
9,727 GBP2021-09-30
Motor vehicles
6,801 GBP2022-09-30
9,068 GBP2021-09-30
Computers
2,855 GBP2022-09-30
4,283 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,390 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
2,451 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,451 GBP2022-09-30
6,390 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
6,606 GBP2022-09-30
4,081 GBP2021-09-30
Trade Creditors/Trade Payables
Current
36 GBP2021-09-30
Amounts owed to group undertakings
Current
9,880 GBP2022-09-30
3,421 GBP2021-09-30
Other Taxation & Social Security Payable
Current
24,233 GBP2022-09-30
9,240 GBP2021-09-30
Other Creditors
Current
231,807 GBP2022-09-30
200,750 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
26,704 GBP2022-09-30
30,300 GBP2021-09-30