Property, Plant & Equipment
3,253 GBP2023-09-30
3,057 GBP2022-09-30
Total Inventories
44,255 GBP2023-09-30
42,905 GBP2022-09-30
Debtors
2,541 GBP2023-09-30
1,783 GBP2022-09-30
Cash at bank and in hand
43,055 GBP2023-09-30
42,433 GBP2022-09-30
Current Assets
89,851 GBP2023-09-30
87,121 GBP2022-09-30
Net Current Assets/Liabilities
64,883 GBP2023-09-30
56,032 GBP2022-09-30
Total Assets Less Current Liabilities
68,136 GBP2023-09-30
59,089 GBP2022-09-30
Net Assets/Liabilities
42,961 GBP2023-09-30
32,554 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,960 GBP2023-09-30
7,527 GBP2022-09-30
Furniture and fittings
23,342 GBP2023-09-30
23,337 GBP2022-09-30
Computers
442 GBP2023-09-30
442 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,744 GBP2023-09-30
31,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,263 GBP2023-09-30
6,021 GBP2022-09-30
Furniture and fittings
21,786 GBP2023-09-30
21,786 GBP2022-09-30
Computers
442 GBP2023-09-30
442 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,491 GBP2023-09-30
28,249 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,697 GBP2023-09-30
1,506 GBP2022-09-30
Furniture and fittings
1,556 GBP2023-09-30
1,551 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,541 GBP2023-09-30
1,773 GBP2022-09-30
Other Debtors
Amounts falling due within one year
10 GBP2022-09-30
Debtors
Amounts falling due within one year
2,541 GBP2023-09-30
1,783 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,296 GBP2023-09-30
1,222 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,015 GBP2023-09-30
19,555 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,697 GBP2023-09-30
1,041 GBP2022-09-30
Other Creditors
Amounts falling due within one year
460 GBP2023-09-30
2,771 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
22,879 GBP2023-09-30
25,879 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
25,571 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
25,571 GBP2022-10-01 ~ 2023-09-30
25,571 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30