Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-09-30
Property, Plant & Equipment
1,457 GBP2023-09-30
1,822 GBP2022-09-30
Total Inventories
54,636 GBP2023-09-30
15,821 GBP2022-09-30
Debtors
5,393 GBP2023-09-30
Cash at bank and in hand
6,821 GBP2023-09-30
9,645 GBP2022-09-30
Current Assets
66,850 GBP2023-09-30
25,466 GBP2022-09-30
Creditors
Amounts falling due within one year
108,512 GBP2023-09-30
73,407 GBP2022-09-30
Net Current Assets/Liabilities
41,662 GBP2023-09-30
47,941 GBP2022-09-30
Total Assets Less Current Liabilities
-40,205 GBP2023-09-30
-46,119 GBP2022-09-30
Net Assets/Liabilities
-40,551 GBP2023-09-30
-46,465 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-40,553 GBP2023-09-30
-46,467 GBP2022-09-30
Equity
-40,551 GBP2023-09-30
-46,465 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-10-01 ~ 2023-09-30
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Office equipment
20.002022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,582 GBP2023-09-30
Plant and equipment
234 GBP2023-09-30
Furniture and fittings
37,611 GBP2023-09-30
Office equipment
1,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,582 GBP2023-09-30
40,582 GBP2022-09-30
Plant and equipment
229 GBP2023-09-30
227 GBP2022-09-30
Furniture and fittings
36,573 GBP2023-09-30
36,313 GBP2022-09-30
Office equipment
1,019 GBP2023-09-30
916 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,403 GBP2023-09-30
78,038 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
260 GBP2022-10-01 ~ 2023-09-30
Office equipment
103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5 GBP2023-09-30
7 GBP2022-09-30
Furniture and fittings
1,038 GBP2023-09-30
1,298 GBP2022-09-30
Office equipment
414 GBP2023-09-30
517 GBP2022-09-30
Other Debtors
5,393 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,921 GBP2023-09-30
18,483 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,802 GBP2023-09-30
12,914 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
666 GBP2023-09-30
2,867 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,123 GBP2023-09-30
39,143 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-09-30
6,504 GBP2022-09-30