Property, Plant & Equipment
564,233 GBP2023-09-30
586,430 GBP2022-09-30
Total Inventories
13,559,880 GBP2023-09-30
10,934,074 GBP2022-09-30
Debtors
110,237 GBP2023-09-30
1,287,122 GBP2022-09-30
Cash at bank and in hand
51,142 GBP2023-09-30
2 GBP2022-09-30
Current Assets
13,721,259 GBP2023-09-30
12,221,198 GBP2022-09-30
Creditors
Current
925,858 GBP2023-09-30
2,410,456 GBP2022-09-30
Net Current Assets/Liabilities
12,795,401 GBP2023-09-30
9,810,742 GBP2022-09-30
Total Assets Less Current Liabilities
13,359,634 GBP2023-09-30
10,397,172 GBP2022-09-30
Net Assets/Liabilities
3,041,571 GBP2023-09-30
2,849,267 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,040,571 GBP2023-09-30
2,848,267 GBP2022-09-30
Equity
3,041,571 GBP2023-09-30
2,849,267 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
32021-05-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005,036 GBP2023-09-30
884,017 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,803 GBP2023-09-30
297,587 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
564,233 GBP2023-09-30
586,430 GBP2022-09-30
Merchandise
7,100,000 GBP2023-09-30
Value of work in progress
6,459,880 GBP2023-09-30
10,934,074 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,856 GBP2023-09-30
Amounts falling due within one year, Current
1,210,355 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
22,600 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
75,781 GBP2023-09-30
Amounts falling due within one year, Current
76,767 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
110,237 GBP2023-09-30
Amounts falling due within one year, Current
1,287,122 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
144,882 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
112,519 GBP2023-09-30
165,741 GBP2022-09-30
Trade Creditors/Trade Payables
Current
280,685 GBP2023-09-30
745,415 GBP2022-09-30
Amounts owed to group undertakings
Current
631,296 GBP2022-09-30
Other Taxation & Social Security Payable
Current
179,041 GBP2023-09-30
313,914 GBP2022-09-30
Other Creditors
Current
353,613 GBP2023-09-30
409,208 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
307,039 GBP2023-09-30
336,647 GBP2022-09-30
Amounts owed to group undertakings
Non-current
2,729,766 GBP2023-09-30
Other Creditors
Non-current
7,279,923 GBP2023-09-30
7,209,923 GBP2022-09-30