Property, Plant & Equipment
25,830 GBP2023-09-30
31,284 GBP2022-09-30
Fixed Assets
25,830 GBP2023-09-30
31,284 GBP2022-09-30
Total Inventories
227,370 GBP2023-09-30
149,570 GBP2022-09-30
Debtors
16,571 GBP2023-09-30
74,999 GBP2022-09-30
Cash at bank and in hand
1,296 GBP2023-09-30
2,159 GBP2022-09-30
Current Assets
245,237 GBP2023-09-30
226,728 GBP2022-09-30
Creditors
-492,733 GBP2023-09-30
-369,306 GBP2022-09-30
Net Current Assets/Liabilities
-247,496 GBP2023-09-30
-142,578 GBP2022-09-30
Total Assets Less Current Liabilities
-221,666 GBP2023-09-30
-111,294 GBP2022-09-30
Net Assets/Liabilities
-246,820 GBP2023-09-30
-147,096 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-246,920 GBP2023-09-30
-147,196 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,093 GBP2023-09-30
25,093 GBP2022-09-30
Furniture and fittings
14,308 GBP2023-09-30
14,308 GBP2022-09-30
Computers
9,055 GBP2023-09-30
9,055 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,456 GBP2023-09-30
48,456 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,234 GBP2023-09-30
5,023 GBP2022-09-30
Furniture and fittings
9,973 GBP2023-09-30
8,889 GBP2022-09-30
Computers
4,419 GBP2023-09-30
3,260 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,626 GBP2023-09-30
17,172 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,211 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,084 GBP2022-10-01 ~ 2023-09-30
Computers
1,159 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
16,859 GBP2023-09-30
20,070 GBP2022-09-30
Furniture and fittings
4,335 GBP2023-09-30
5,419 GBP2022-09-30
Computers
4,636 GBP2023-09-30
5,795 GBP2022-09-30
Finished Goods
227,370 GBP2023-09-30
149,570 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,043 GBP2023-09-30
13,545 GBP2022-09-30
Other Debtors
Current
5,528 GBP2023-09-30
61,454 GBP2022-09-30
Trade Creditors/Trade Payables
Current
179,779 GBP2023-09-30
31,621 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
1,299 GBP2022-09-30
Corporation Tax Payable
Current
12,035 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,079 GBP2023-09-30
20,595 GBP2022-09-30
Amount of value-added tax that is payable
Current
40,600 GBP2023-09-30
18,504 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,710 GBP2023-09-30
3,710 GBP2022-09-30
Amounts owed to directors
Current
395 GBP2023-09-30
15,872 GBP2022-09-30
Creditors
Current
492,733 GBP2023-09-30
369,306 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,154 GBP2023-09-30
35,802 GBP2022-09-30