Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
42,554 GBP2023-09-30
47,086 GBP2022-09-30
Fixed Assets
42,555 GBP2023-09-30
47,087 GBP2022-09-30
Total Inventories
24,750 GBP2023-09-30
22,650 GBP2022-09-30
Debtors
39,206 GBP2023-09-30
39,269 GBP2022-09-30
Cash at bank and in hand
172,670 GBP2023-09-30
194,226 GBP2022-09-30
Current Assets
236,626 GBP2023-09-30
256,145 GBP2022-09-30
Creditors
Current
148,954 GBP2023-09-30
149,001 GBP2022-09-30
Net Current Assets/Liabilities
87,672 GBP2023-09-30
107,144 GBP2022-09-30
Total Assets Less Current Liabilities
130,227 GBP2023-09-30
154,231 GBP2022-09-30
Creditors
Non-current
-17,370 GBP2023-09-30
-27,447 GBP2022-09-30
Net Assets/Liabilities
109,466 GBP2023-09-30
123,867 GBP2022-09-30
Equity
Called up share capital
29 GBP2023-09-30
28 GBP2022-09-30
Retained earnings (accumulated losses)
109,437 GBP2023-09-30
123,839 GBP2022-09-30
Equity
109,466 GBP2023-09-30
123,867 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,587 GBP2023-09-30
53,612 GBP2022-09-30
Furniture and fittings
22,785 GBP2023-09-30
22,560 GBP2022-09-30
Computers
11,652 GBP2023-09-30
11,652 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
171,828 GBP2023-09-30
168,628 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,649 GBP2023-09-30
46,124 GBP2022-09-30
Furniture and fittings
18,715 GBP2023-09-30
17,101 GBP2022-09-30
Computers
10,095 GBP2023-09-30
9,244 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,274 GBP2023-09-30
121,542 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,525 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,614 GBP2022-10-01 ~ 2023-09-30
Computers
851 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,732 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,938 GBP2023-09-30
7,488 GBP2022-09-30
Furniture and fittings
4,070 GBP2023-09-30
5,459 GBP2022-09-30
Computers
1,557 GBP2023-09-30
2,408 GBP2022-09-30
Merchandise
24,750 GBP2023-09-30
22,650 GBP2022-09-30
Other Debtors
Current
17,375 GBP2023-09-30
11,445 GBP2022-09-30
Prepayments
Current
21,831 GBP2023-09-30
27,824 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,206 GBP2023-09-30
39,269 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
25,926 GBP2023-09-30
43,139 GBP2022-09-30
Corporation Tax Payable
Current
55,074 GBP2023-09-30
44,198 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,002 GBP2023-09-30
4,061 GBP2022-09-30
Other Creditors
Current
5,366 GBP2023-09-30
5,366 GBP2022-09-30
Accrued Liabilities
Current
8,902 GBP2023-09-30
7,500 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,370 GBP2023-09-30
27,447 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-09-30
9,829 GBP2022-09-30
Non-current, Between one and two years
10,332 GBP2023-09-30
10,077 GBP2022-09-30
Non-current, Between two and five year
7,038 GBP2023-09-30
17,370 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-09-30
85,000 GBP2022-09-30
Between one and five year
340,000 GBP2023-09-30
340,000 GBP2022-09-30
More than five year
484,500 GBP2023-09-30
569,500 GBP2022-09-30
All periods
909,500 GBP2023-09-30
994,500 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,391 GBP2023-09-30
2,917 GBP2022-09-30