Property, Plant & Equipment
45,000 GBP2023-09-30
44,392 GBP2022-09-30
Fixed Assets
45,000 GBP2023-09-30
44,392 GBP2022-09-30
Total Inventories
481,666 GBP2023-09-30
531,744 GBP2022-09-30
Debtors
562,162 GBP2023-09-30
561,462 GBP2022-09-30
Cash at bank and in hand
154,921 GBP2023-09-30
128,554 GBP2022-09-30
Current Assets
1,198,749 GBP2023-09-30
1,221,760 GBP2022-09-30
Net Current Assets/Liabilities
-18,533 GBP2023-09-30
142,706 GBP2022-09-30
Total Assets Less Current Liabilities
26,467 GBP2023-09-30
187,098 GBP2022-09-30
Net Assets/Liabilities
18,157 GBP2023-09-30
178,788 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
18,155 GBP2023-09-30
178,786 GBP2022-09-30
Equity
18,157 GBP2023-09-30
178,788 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
8,113 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,113 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,830 GBP2023-09-30
158,812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,830 GBP2023-09-30
114,420 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
45,000 GBP2023-09-30
44,392 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,458 GBP2023-09-30
Current, Amounts falling due within one year
507,017 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
48,704 GBP2023-09-30
Current, Amounts falling due within one year
54,445 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
562,162 GBP2023-09-30
Current, Amounts falling due within one year
561,462 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
48,331 GBP2023-09-30
77,832 GBP2022-09-30
Trade Creditors/Trade Payables
Current
678,527 GBP2023-09-30
560,093 GBP2022-09-30
Amounts owed to group undertakings
Current
474,309 GBP2023-09-30
412,859 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,819 GBP2023-09-30
26,534 GBP2022-09-30
Other Creditors
Current
2,296 GBP2023-09-30
1,736 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-160,631 GBP2022-10-01 ~ 2023-09-30