Intangible Assets
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment
3,206 GBP2023-09-30
2,249 GBP2022-09-30
Fixed Assets
6,206 GBP2023-09-30
5,249 GBP2022-09-30
Total Inventories
151,332 GBP2023-09-30
166,832 GBP2022-09-30
Debtors
11,583 GBP2023-09-30
51,276 GBP2022-09-30
Cash at bank and in hand
1,066 GBP2023-09-30
23,152 GBP2022-09-30
Current Assets
163,981 GBP2023-09-30
241,260 GBP2022-09-30
Creditors
Current
92,412 GBP2023-09-30
145,178 GBP2022-09-30
Net Current Assets/Liabilities
71,569 GBP2023-09-30
96,082 GBP2022-09-30
Total Assets Less Current Liabilities
77,775 GBP2023-09-30
101,331 GBP2022-09-30
Creditors
Non-current
-52,159 GBP2023-09-30
-77,572 GBP2022-09-30
Net Assets/Liabilities
24,643 GBP2023-09-30
23,084 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
24,642 GBP2023-09-30
23,083 GBP2022-09-30
Equity
24,643 GBP2023-09-30
23,084 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2022-09-30
Intangible Assets
Other than goodwill
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,211 GBP2023-09-30
2,961 GBP2022-09-30
Motor vehicles
1,466 GBP2022-09-30
Computers
989 GBP2023-09-30
749 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,800 GBP2023-09-30
5,176 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,685 GBP2023-09-30
1,415 GBP2022-09-30
Motor vehicles
1,003 GBP2022-09-30
Computers
669 GBP2023-09-30
509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,594 GBP2023-09-30
2,927 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
270 GBP2022-10-01 ~ 2023-09-30
Computers
160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,003 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,360 GBP2023-09-30
Furniture and fittings
1,526 GBP2023-09-30
1,546 GBP2022-09-30
Computers
320 GBP2023-09-30
240 GBP2022-09-30
Motor vehicles
463 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133 GBP2023-09-30
10,419 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,450 GBP2023-09-30
40,857 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,583 GBP2023-09-30
51,276 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,856 GBP2023-09-30
22,861 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,903 GBP2023-09-30
13,384 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,417 GBP2023-09-30
11,184 GBP2022-09-30
Other Creditors
Current
57,236 GBP2023-09-30
97,749 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
52,159 GBP2023-09-30
77,572 GBP2022-09-30