Property, Plant & Equipment
23,643 GBP2023-09-30
24,469 GBP2022-09-30
Total Inventories
126,366 GBP2023-09-30
98,534 GBP2022-09-30
Debtors
Current
95,227 GBP2023-09-30
97,128 GBP2022-09-30
Cash at bank and in hand
96,113 GBP2023-09-30
121,030 GBP2022-09-30
Current Assets
317,706 GBP2023-09-30
316,692 GBP2022-09-30
Net Current Assets/Liabilities
68,617 GBP2023-09-30
60,960 GBP2022-09-30
Total Assets Less Current Liabilities
92,260 GBP2023-09-30
85,429 GBP2022-09-30
Net Assets/Liabilities
49,741 GBP2023-09-30
19,451 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
49,641 GBP2023-09-30
19,351 GBP2022-09-30
Equity
49,741 GBP2023-09-30
19,451 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Intangible Assets - Gross Cost
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2023-09-30
17,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,975 GBP2023-09-30
40,975 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,975 GBP2023-09-30
40,975 GBP2022-09-30
Plant and equipment
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,332 GBP2023-09-30
16,506 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,332 GBP2023-09-30
16,506 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
18,643 GBP2023-09-30
24,469 GBP2022-09-30
Plant and equipment
5,000 GBP2023-09-30
Finished Goods/Goods for Resale
126,366 GBP2023-09-30
98,534 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,636 GBP2023-09-30
90,680 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,855 GBP2023-09-30
1,297 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
95,227 GBP2023-09-30
97,128 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
64,124 GBP2023-09-30
21,610 GBP2022-09-30
Non-current, Amounts falling due after one year
35,186 GBP2023-09-30
56,297 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
35,186 GBP2023-09-30
56,297 GBP2022-09-30
Current
21,111 GBP2023-09-30
21,111 GBP2022-09-30
Bank Overdrafts
Current
43,013 GBP2023-09-30
499 GBP2022-09-30
Total Borrowings
Current
64,124 GBP2023-09-30
21,610 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,254 GBP2023-09-30
16,536 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,254 GBP2023-09-30
16,536 GBP2022-09-30
Dividend per share (interim)
400.002022-10-01 ~ 2023-09-30
900.002021-10-01 ~ 2022-09-30
Director Remuneration
65,540 GBP2022-10-01 ~ 2023-09-30
65,150 GBP2021-10-01 ~ 2022-09-30