Property, Plant & Equipment
72,923 GBP2023-09-30
87,618 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
73,023 GBP2023-09-30
87,718 GBP2022-09-30
Total Inventories
766,753 GBP2023-09-30
728,611 GBP2022-09-30
Debtors
471,119 GBP2023-09-30
264,870 GBP2022-09-30
Cash at bank and in hand
2,511 GBP2023-09-30
8,349 GBP2022-09-30
Current Assets
1,240,383 GBP2023-09-30
1,001,830 GBP2022-09-30
Net Current Assets/Liabilities
130,931 GBP2023-09-30
269,265 GBP2022-09-30
Total Assets Less Current Liabilities
203,954 GBP2023-09-30
356,983 GBP2022-09-30
Creditors
Non-current
-141,923 GBP2023-09-30
-246,664 GBP2022-09-30
Net Assets/Liabilities
62,031 GBP2023-09-30
110,319 GBP2022-09-30
Equity
Called up share capital
40,559 GBP2023-09-30
40,559 GBP2022-09-30
Share premium
327,575 GBP2023-09-30
327,575 GBP2022-09-30
Retained earnings (accumulated losses)
-351,103 GBP2023-09-30
-302,815 GBP2022-09-30
Equity
62,031 GBP2023-09-30
110,319 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,206 GBP2023-09-30
163,511 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
72,923 GBP2023-09-30
87,618 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,933 GBP2023-09-30
-31,043 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
112,121 GBP2023-09-30
102,839 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
194,043 GBP2023-09-30
193,074 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
471,097 GBP2023-09-30
264,870 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
22 GBP2023-09-30
Trade Creditors/Trade Payables
Current
782,888 GBP2023-09-30
605,081 GBP2022-09-30
Other Taxation & Social Security Payable
Current
148,416 GBP2023-09-30
85,246 GBP2022-09-30
Other Creditors
Current
178,148 GBP2023-09-30
42,238 GBP2022-09-30
Non-current
141,923 GBP2023-09-30
246,664 GBP2022-09-30