Property, Plant & Equipment
6,348 GBP2023-09-30
3,980 GBP2022-09-30
Fixed Assets
6,348 GBP2023-09-30
3,980 GBP2022-09-30
Total Inventories
189,222 GBP2023-09-30
63,724 GBP2022-09-30
Debtors
72,885 GBP2023-09-30
10,286 GBP2022-09-30
Cash at bank and in hand
325,430 GBP2023-09-30
644,140 GBP2022-09-30
Current Assets
587,537 GBP2023-09-30
718,150 GBP2022-09-30
Net Current Assets/Liabilities
506,880 GBP2023-09-30
640,713 GBP2022-09-30
Total Assets Less Current Liabilities
513,228 GBP2023-09-30
644,693 GBP2022-09-30
Net Assets/Liabilities
512,022 GBP2023-09-30
583,087 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
512,020 GBP2023-09-30
583,085 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,469 GBP2023-09-30
14,949 GBP2022-09-30
Furniture and fittings
13,676 GBP2023-09-30
13,437 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
33,145 GBP2023-09-30
28,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,387 GBP2023-09-30
12,548 GBP2022-09-30
Furniture and fittings
12,410 GBP2023-09-30
11,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,797 GBP2023-09-30
24,406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,082 GBP2023-09-30
2,401 GBP2022-09-30
Furniture and fittings
1,266 GBP2023-09-30
1,579 GBP2022-09-30
Other types of inventories not specified separately
189,222 GBP2023-09-30
63,724 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,375 GBP2023-09-30
3,212 GBP2022-09-30
Prepayments/Accrued Income
Current
43,332 GBP2023-09-30
Other Debtors
Current
13,491 GBP2023-09-30
7,074 GBP2022-09-30
Other Taxation & Social Security Payable
Current
7,687 GBP2023-09-30
38,839 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,826 GBP2023-09-30
23,951 GBP2022-09-30
Corporation Tax Payable
Current
784 GBP2022-09-30
Other Creditors
Current
4,338 GBP2023-09-30
13,863 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,493 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,206 GBP2023-09-30
756 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Between one and five year
12,000 GBP2023-09-30
12,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2023-09-30
24,000 GBP2022-09-30
Dividends paid as a final distribution
72,000 GBP2022-10-01 ~ 2023-09-30
84,000 GBP2021-10-01 ~ 2022-09-30