Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,766 GBP2023-09-30
7,960 GBP2022-09-30
Fixed Assets
6,766 GBP2023-09-30
7,960 GBP2022-09-30
Total Inventories
1,560,400 GBP2023-09-30
1,429,133 GBP2022-09-30
Debtors
Current
62,897 GBP2023-09-30
33,391 GBP2022-09-30
Cash at bank and in hand
849,619 GBP2023-09-30
622,550 GBP2022-09-30
Current Assets
2,472,916 GBP2023-09-30
2,085,074 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-362,796 GBP2023-09-30
-547,566 GBP2022-09-30
Net Current Assets/Liabilities
2,110,120 GBP2023-09-30
1,537,508 GBP2022-09-30
Total Assets Less Current Liabilities
2,116,886 GBP2023-09-30
1,545,468 GBP2022-09-30
Net Assets/Liabilities
2,115,286 GBP2023-09-30
1,543,868 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,115,186 GBP2023-09-30
1,543,768 GBP2022-09-30
Equity
2,115,286 GBP2023-09-30
1,543,868 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,040 GBP2023-09-30
5,040 GBP2022-09-30
Furniture and fittings
19,772 GBP2023-09-30
19,772 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,812 GBP2023-09-30
24,812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,386 GBP2022-09-30
Furniture and fittings
13,466 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,852 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
248 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
946 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,634 GBP2023-09-30
Furniture and fittings
14,412 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,046 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,406 GBP2023-09-30
1,654 GBP2022-09-30
Furniture and fittings
5,360 GBP2023-09-30
6,306 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
62,897 GBP2023-09-30
32,391 GBP2022-09-30
Other Debtors
Current
1,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
52,623 GBP2023-09-30
97,244 GBP2022-09-30
Corporation Tax Payable
Current
174,477 GBP2023-09-30
109,303 GBP2022-09-30
Taxation/Social Security Payable
Current
90,928 GBP2023-09-30
71,173 GBP2022-09-30
Other Creditors
Current
42,553 GBP2023-09-30
266,751 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,215 GBP2023-09-30
3,095 GBP2022-09-30
Creditors
Current
362,796 GBP2023-09-30
547,566 GBP2022-09-30
Net Deferred Tax Liability/Asset
-1,600 GBP2023-09-30
-1,600 GBP2022-09-30
-1,800 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
200 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,600 GBP2023-09-30
-1,600 GBP2022-09-30