Property, Plant & Equipment
18,254 GBP2023-09-30
6,638 GBP2022-09-30
Total Inventories
401,573 GBP2023-09-30
316,914 GBP2022-09-30
Debtors
Current
15,816 GBP2023-09-30
3,058 GBP2022-09-30
Cash at bank and in hand
21,674 GBP2023-09-30
133,663 GBP2022-09-30
Current Assets
439,063 GBP2023-09-30
453,635 GBP2022-09-30
Net Current Assets/Liabilities
34,977 GBP2023-09-30
129,195 GBP2022-09-30
Total Assets Less Current Liabilities
53,231 GBP2023-09-30
135,833 GBP2022-09-30
Net Assets/Liabilities
48,667 GBP2023-09-30
134,173 GBP2022-09-30
Equity
Called up share capital
124 GBP2023-09-30
124 GBP2022-09-30
Share premium
2,376 GBP2023-09-30
2,376 GBP2022-09-30
Retained earnings (accumulated losses)
46,167 GBP2023-09-30
131,673 GBP2022-09-30
Equity
48,667 GBP2023-09-30
134,173 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,737 GBP2023-09-30
139,338 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
162,737 GBP2023-09-30
139,338 GBP2022-09-30
Motor vehicles
15,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,733 GBP2023-09-30
132,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,483 GBP2023-09-30
132,700 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,033 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,004 GBP2023-09-30
6,638 GBP2022-09-30
Motor vehicles
11,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,058 GBP2023-09-30
3,058 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,758 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,816 GBP2023-09-30
3,058 GBP2022-09-30
Trade Creditors/Trade Payables
268,246 GBP2023-09-30
119,680 GBP2022-09-30
Taxation/Social Security Payable
2,285 GBP2023-09-30
21,179 GBP2022-09-30
Other Creditors
133,555 GBP2023-09-30
183,581 GBP2022-09-30