Property, Plant & Equipment
20,932 GBP2023-09-30
33,442 GBP2022-09-30
Total Inventories
188,711 GBP2023-09-30
122,455 GBP2022-09-30
Debtors
3,718 GBP2023-09-30
12,670 GBP2022-09-30
Cash at bank and in hand
2,876 GBP2023-09-30
4,175 GBP2022-09-30
Current Assets
195,305 GBP2023-09-30
139,300 GBP2022-09-30
Net Current Assets/Liabilities
183,016 GBP2023-09-30
120,178 GBP2022-09-30
Total Assets Less Current Liabilities
203,948 GBP2023-09-30
153,620 GBP2022-09-30
Creditors
Amounts falling due after one year
-35,293 GBP2023-09-30
-40,780 GBP2022-09-30
Net Assets/Liabilities
168,655 GBP2023-09-30
112,840 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,061 GBP2023-09-30
27,061 GBP2022-09-30
Motor vehicles
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Computers
84,164 GBP2023-09-30
84,164 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
119,225 GBP2023-09-30
119,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,541 GBP2023-09-30
15,129 GBP2022-09-30
Motor vehicles
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Computers
69,752 GBP2023-09-30
62,654 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,293 GBP2023-09-30
85,783 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,412 GBP2022-10-01 ~ 2023-09-30
Computers
7,098 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
6,520 GBP2023-09-30
11,932 GBP2022-09-30
Computers
14,412 GBP2023-09-30
21,510 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,718 GBP2023-09-30
5,125 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,545 GBP2022-09-30
Debtors
Amounts falling due within one year
3,718 GBP2023-09-30
12,670 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,003 GBP2023-09-30
16,327 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,236 GBP2023-09-30
2,795 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
35,293 GBP2023-09-30
40,780 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30