Property, Plant & Equipment
135,297 GBP2023-03-31
154,114 GBP2022-09-30
Total Inventories
1,147,178 GBP2023-03-31
1,051,571 GBP2022-09-30
Debtors
302,404 GBP2023-03-31
279,517 GBP2022-09-30
Cash at bank and in hand
45,079 GBP2023-03-31
15,240 GBP2022-09-30
Current Assets
1,494,661 GBP2023-03-31
1,346,328 GBP2022-09-30
Net Current Assets/Liabilities
247,057 GBP2023-03-31
71,363 GBP2022-09-30
Total Assets Less Current Liabilities
382,354 GBP2023-03-31
225,477 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-29,007 GBP2023-03-31
Net Assets/Liabilities
353,347 GBP2023-03-31
184,175 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
353,247 GBP2023-03-31
184,075 GBP2022-09-30
Equity
353,347 GBP2023-03-31
184,175 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-03-31
262021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
523,944 GBP2023-03-31
523,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
388,647 GBP2023-03-31
369,318 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,329 GBP2022-10-01 ~ 2023-03-31
Property, Plant & Equipment
Other
135,297 GBP2023-03-31
154,114 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
185,099 GBP2023-03-31
149,587 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
108,000 GBP2023-03-31
108,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,305 GBP2023-03-31
21,930 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
302,404 GBP2023-03-31
279,517 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,687 GBP2023-03-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
620,176 GBP2023-03-31
927,034 GBP2022-09-30
Amounts owed to group undertakings
Current
120,000 GBP2023-03-31
60,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
89,667 GBP2023-03-31
105,245 GBP2022-09-30
Other Creditors
Current
408,074 GBP2023-03-31
172,686 GBP2022-09-30
Creditors
Current
1,247,604 GBP2023-03-31
1,274,965 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,488 GBP2023-03-31
28,048 GBP2022-09-30
Other Creditors
Non-current
5,519 GBP2023-03-31
13,254 GBP2022-09-30
Creditors
Non-current
29,007 GBP2023-03-31
41,302 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,016 GBP2023-03-31
10,032 GBP2022-09-30