Property, Plant & Equipment
26,315 GBP2024-03-31
16,825 GBP2022-09-30
Total Inventories
3,811,042 GBP2024-03-31
4,625,883 GBP2022-09-30
Debtors
110,412 GBP2024-03-31
96,400 GBP2022-09-30
Cash at bank and in hand
575,273 GBP2024-03-31
133,983 GBP2022-09-30
Current Assets
4,496,727 GBP2024-03-31
4,856,266 GBP2022-09-30
Creditors
Current
3,852,572 GBP2024-03-31
4,326,332 GBP2022-09-30
Net Current Assets/Liabilities
644,155 GBP2024-03-31
529,934 GBP2022-09-30
Total Assets Less Current Liabilities
670,470 GBP2024-03-31
546,759 GBP2022-09-30
Net Assets/Liabilities
663,891 GBP2024-03-31
542,555 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
662,891 GBP2024-03-31
541,555 GBP2022-09-30
Equity
663,891 GBP2024-03-31
542,555 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2024-03-31
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,548 GBP2024-03-31
60,479 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,233 GBP2024-03-31
43,654 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,579 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,315 GBP2024-03-31
16,825 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,219 GBP2024-03-31
67,111 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
20,193 GBP2024-03-31
29,289 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
110,412 GBP2024-03-31
96,400 GBP2022-09-30
Trade Creditors/Trade Payables
Current
38,915 GBP2024-03-31
74,638 GBP2022-09-30
Other Taxation & Social Security Payable
Current
119,989 GBP2024-03-31
317,062 GBP2022-09-30
Other Creditors
Current
3,693,668 GBP2024-03-31
3,934,632 GBP2022-09-30