Property, Plant & Equipment
18,862 GBP2023-09-30
25,058 GBP2022-09-30
Fixed Assets
18,862 GBP2023-09-30
25,058 GBP2022-09-30
Total Inventories
149,540 GBP2023-09-30
152,934 GBP2022-09-30
Debtors
78,193 GBP2023-09-30
81,516 GBP2022-09-30
Cash at bank and in hand
193,903 GBP2023-09-30
204,970 GBP2022-09-30
Current Assets
421,636 GBP2023-09-30
439,420 GBP2022-09-30
Creditors
-202,291 GBP2023-09-30
-188,349 GBP2022-09-30
Net Current Assets/Liabilities
219,345 GBP2023-09-30
251,071 GBP2022-09-30
Total Assets Less Current Liabilities
238,207 GBP2023-09-30
276,129 GBP2022-09-30
Net Assets/Liabilities
213,055 GBP2023-09-30
240,479 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
212,955 GBP2023-09-30
240,379 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Motor vehicles
21,980 GBP2023-09-30
21,980 GBP2022-09-30
Furniture and fittings
26,147 GBP2023-09-30
24,424 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,877 GBP2023-09-30
51,904 GBP2022-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,500 GBP2023-09-30
5,408 GBP2022-09-30
Motor vehicles
17,400 GBP2023-09-30
11,906 GBP2022-09-30
Furniture and fittings
11,865 GBP2023-09-30
9,532 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,015 GBP2023-09-30
26,846 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,250 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
92 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,494 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,250 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
4,580 GBP2023-09-30
10,074 GBP2022-09-30
Furniture and fittings
14,282 GBP2023-09-30
14,892 GBP2022-09-30
Plant and equipment
92 GBP2022-09-30
Finished Goods
149,540 GBP2023-09-30
152,934 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,092 GBP2023-09-30
3,035 GBP2022-09-30
Trade Creditors/Trade Payables
Current
149,157 GBP2023-09-30
125,008 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,885 GBP2023-09-30
9,626 GBP2022-09-30
Amounts owed to group undertakings
Current
2,688 GBP2023-09-30
2,074 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,398 GBP2023-09-30
31,361 GBP2022-09-30
Creditors
Current
202,291 GBP2023-09-30
188,349 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,152 GBP2023-09-30
35,650 GBP2022-09-30