Average Number of Employees
12022-10-01 ~ 2023-09-29
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
863 GBP2023-09-29
1,079 GBP2022-09-30
Fixed Assets
863 GBP2023-09-29
1,079 GBP2022-09-30
Total Inventories
24,912 GBP2023-09-29
30,317 GBP2022-09-30
Debtors
21,305 GBP2023-09-29
24,184 GBP2022-09-30
Cash at bank and in hand
167 GBP2023-09-29
476 GBP2022-09-30
Current Assets
46,384 GBP2023-09-29
54,977 GBP2022-09-30
Net Current Assets/Liabilities
10,343 GBP2023-09-29
22,319 GBP2022-09-30
Total Assets Less Current Liabilities
11,206 GBP2023-09-29
23,398 GBP2022-09-30
Creditors
Amounts falling due after one year
-10,901 GBP2023-09-29
-17,116 GBP2022-09-30
Net Assets/Liabilities
147 GBP2023-09-29
6,112 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-30
Retained earnings (accumulated losses)
47 GBP2023-09-29
6,012 GBP2022-09-30
Equity
147 GBP2023-09-29
6,112 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,122 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
11,122 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,259 GBP2023-09-29
10,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,259 GBP2023-09-29
10,043 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
863 GBP2023-09-29
1,079 GBP2022-09-30
Other Debtors
21,305 GBP2023-09-29
24,184 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,369 GBP2023-09-29
16,987 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
869 GBP2023-09-29
1,481 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,829 GBP2023-09-29
3,641 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,799 GBP2023-09-29
7,827 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,175 GBP2023-09-29
2,722 GBP2022-09-30
Amounts falling due after one year
10,901 GBP2023-09-29
17,116 GBP2022-09-30