Property, Plant & Equipment
1,736 GBP2023-09-30
9,077 GBP2022-09-30
Total Inventories
262,882 GBP2023-09-30
237,919 GBP2022-09-30
Debtors
1,140 GBP2023-09-30
4 GBP2022-09-30
Cash at bank and in hand
10,254 GBP2023-09-30
21,058 GBP2022-09-30
Current Assets
274,276 GBP2023-09-30
258,981 GBP2022-09-30
Creditors
Current
247,412 GBP2023-09-30
234,404 GBP2022-09-30
Net Current Assets/Liabilities
26,864 GBP2023-09-30
24,577 GBP2022-09-30
Total Assets Less Current Liabilities
28,600 GBP2023-09-30
33,654 GBP2022-09-30
Net Assets/Liabilities
28,270 GBP2023-09-30
31,929 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
28,268 GBP2023-09-30
31,927 GBP2022-09-30
Equity
28,270 GBP2023-09-30
31,929 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,535 GBP2023-09-30
54,535 GBP2022-09-30
Computers
6,558 GBP2023-09-30
5,642 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,093 GBP2023-09-30
60,177 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,523 GBP2023-09-30
46,008 GBP2022-09-30
Computers
5,834 GBP2023-09-30
5,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,357 GBP2023-09-30
51,100 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,515 GBP2022-10-01 ~ 2023-09-30
Computers
742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,012 GBP2023-09-30
8,527 GBP2022-09-30
Computers
724 GBP2023-09-30
550 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
583 GBP2023-09-30
4 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
557 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,140 GBP2023-09-30
4 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
72,739 GBP2023-09-30
114,508 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,930 GBP2023-09-30
47,462 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,046 GBP2023-09-30
56,452 GBP2022-09-30
Other Creditors
Current
12,697 GBP2023-09-30
15,982 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330 GBP2023-09-30
1,725 GBP2022-09-30