Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,439,534 GBP2023-09-30
1,439,985 GBP2022-09-30
Total Inventories
2,451,517 GBP2023-09-30
1,663,023 GBP2022-09-30
Debtors
8,147 GBP2023-09-30
4,772 GBP2022-09-30
Cash at bank and in hand
5,504 GBP2023-09-30
8,333 GBP2022-09-30
Current Assets
2,465,168 GBP2023-09-30
1,676,128 GBP2022-09-30
Creditors
Amounts falling due within one year
537,806 GBP2023-09-30
574,822 GBP2022-09-30
Net Current Assets/Liabilities
1,927,362 GBP2023-09-30
1,101,306 GBP2022-09-30
Total Assets Less Current Liabilities
3,366,896 GBP2023-09-30
2,541,291 GBP2022-09-30
Creditors
Amounts falling due after one year
4,515,913 GBP2023-09-30
3,595,514 GBP2022-09-30
Net Assets/Liabilities
-1,149,017 GBP2023-09-30
-1,054,223 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,150,017 GBP2023-09-30
-1,055,223 GBP2022-09-30
Equity
-1,149,017 GBP2023-09-30
-1,054,223 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Computers
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,438,060 GBP2023-09-30
Furniture and fittings
3,354 GBP2023-09-30
Computers
1,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,443,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,845 GBP2023-09-30
2,740 GBP2022-09-30
Computers
745 GBP2023-09-30
399 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,590 GBP2023-09-30
3,139 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2022-10-01 ~ 2023-09-30
Computers
346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,438,060 GBP2023-09-30
1,438,060 GBP2022-09-30
Furniture and fittings
509 GBP2023-09-30
614 GBP2022-09-30
Computers
965 GBP2023-09-30
1,311 GBP2022-09-30
Trade Debtors/Trade Receivables
132 GBP2023-09-30
Other Debtors
8,015 GBP2023-09-30
4,772 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,629 GBP2023-09-30
113,825 GBP2022-09-30
Other Creditors
Amounts falling due within one year
461,177 GBP2023-09-30
460,997 GBP2022-09-30