Property, Plant & Equipment
12,019 GBP2023-09-30
13,077 GBP2022-09-30
Total Inventories
53,961 GBP2023-09-30
58,640 GBP2022-09-30
Debtors
127,414 GBP2023-09-30
49,985 GBP2022-09-30
Current Assets
181,375 GBP2023-09-30
108,625 GBP2022-09-30
Net Current Assets/Liabilities
22,837 GBP2023-09-30
32,181 GBP2022-09-30
Total Assets Less Current Liabilities
34,856 GBP2023-09-30
45,258 GBP2022-09-30
Creditors
Amounts falling due after one year
-20,833 GBP2023-09-30
-30,833 GBP2022-09-30
Net Assets/Liabilities
14,023 GBP2023-09-30
14,425 GBP2022-09-30
Equity
Called up share capital
11,000 GBP2023-09-30
11,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,023 GBP2023-09-30
3,425 GBP2022-09-30
Equity
14,023 GBP2023-09-30
14,425 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,844 GBP2023-09-30
8,844 GBP2022-09-30
Plant and equipment
22,856 GBP2023-09-30
22,856 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,700 GBP2023-09-30
31,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,681 GBP2023-09-30
18,623 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,681 GBP2023-09-30
18,623 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
8,844 GBP2023-09-30
8,844 GBP2022-09-30
Plant and equipment
3,175 GBP2023-09-30
4,233 GBP2022-09-30
Trade Debtors/Trade Receivables
7,500 GBP2022-09-30
Other Debtors
127,414 GBP2023-09-30
42,485 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
117,985 GBP2023-09-30
38,345 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,578 GBP2023-09-30
20,513 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,175 GBP2023-09-30
15,786 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,800 GBP2023-09-30
1,800 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
20,833 GBP2023-09-30
30,833 GBP2022-09-30