Intangible Assets
0 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment
7,835 GBP2023-09-30
10,020 GBP2022-09-30
Fixed Assets
7,835 GBP2023-09-30
13,020 GBP2022-09-30
Total Inventories
135,815 GBP2023-09-30
118,100 GBP2022-09-30
Debtors
52,244 GBP2023-09-30
32,373 GBP2022-09-30
Cash at bank and in hand
218,387 GBP2023-09-30
329,292 GBP2022-09-30
Current Assets
406,446 GBP2023-09-30
479,765 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-140,341 GBP2023-09-30
-105,483 GBP2022-09-30
Net Current Assets/Liabilities
266,105 GBP2023-09-30
374,282 GBP2022-09-30
Total Assets Less Current Liabilities
273,940 GBP2023-09-30
387,302 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,800 GBP2023-09-30
-31,516 GBP2022-09-30
Net Assets/Liabilities
252,140 GBP2023-09-30
355,786 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
252,138 GBP2023-09-30
355,784 GBP2022-09-30
Equity
252,140 GBP2023-09-30
355,786 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
57,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,715 GBP2022-09-30
Other
93,847 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,562 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172 GBP2023-09-30
86 GBP2022-09-30
Other
87,555 GBP2023-09-30
85,456 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,727 GBP2023-09-30
85,542 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86 GBP2022-10-01 ~ 2023-09-30
Other
2,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,543 GBP2023-09-30
1,629 GBP2022-09-30
Other
6,292 GBP2023-09-30
8,391 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
33,309 GBP2023-09-30
16,116 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,935 GBP2023-09-30
16,257 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
52,244 GBP2023-09-30
32,373 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,722 GBP2023-09-30
9,728 GBP2022-09-30
Trade Creditors/Trade Payables
Current
110,509 GBP2023-09-30
46,444 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,970 GBP2023-09-30
46,142 GBP2022-09-30
Other Creditors
Current
3,140 GBP2023-09-30
3,169 GBP2022-09-30
Creditors
Current
140,341 GBP2023-09-30
105,483 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,800 GBP2023-09-30
31,516 GBP2022-09-30