Property, Plant & Equipment
21,299 GBP2022-09-30
10,450 GBP2021-09-30
Fixed Assets
21,299 GBP2022-09-30
10,450 GBP2021-09-30
Total Inventories
253,862 GBP2022-09-30
83,614 GBP2021-09-30
Debtors
8,606 GBP2022-09-30
5,269 GBP2021-09-30
Cash at bank and in hand
289,913 GBP2022-09-30
378,132 GBP2021-09-30
Current Assets
552,381 GBP2022-09-30
467,015 GBP2021-09-30
Net Current Assets/Liabilities
51,368 GBP2022-09-30
84,046 GBP2021-09-30
Total Assets Less Current Liabilities
72,667 GBP2022-09-30
94,496 GBP2021-09-30
Net Assets/Liabilities
2,631 GBP2022-09-30
3,502 GBP2021-09-30
Equity
Called up share capital
1,002 GBP2022-09-30
1,002 GBP2021-09-30
Retained earnings (accumulated losses)
1,629 GBP2022-09-30
2,500 GBP2021-09-30
Equity
2,631 GBP2022-09-30
3,502 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
25 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
112021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
50,063 GBP2022-09-30
45,264 GBP2021-09-30
Property, Plant & Equipment - Disposals
-11,199 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,765 GBP2022-09-30
34,814 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,560 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,609 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
8,506 GBP2022-09-30
5,269 GBP2021-09-30
Debtors
Amounts falling due within one year
8,606 GBP2022-09-30
5,269 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246,130 GBP2022-09-30
160,674 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,755 GBP2022-09-30
16,210 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
221,309 GBP2022-09-30
192,635 GBP2021-09-30
Other Creditors
Amounts falling due within one year
6,747 GBP2022-09-30
8,961 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,072 GBP2022-09-30
4,489 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,351 GBP2022-09-30
75,439 GBP2021-09-30