Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
12,850 GBP2023-09-30
25,566 GBP2022-09-30
Total Inventories
527,106 GBP2023-09-30
484,005 GBP2022-09-30
Debtors
3,500 GBP2023-09-30
19,052 GBP2022-09-30
Cash at bank and in hand
5,278 GBP2023-09-30
80,381 GBP2022-09-30
Current Assets
535,884 GBP2023-09-30
583,438 GBP2022-09-30
Creditors
Current
463,508 GBP2023-09-30
457,945 GBP2022-09-30
Net Current Assets/Liabilities
72,376 GBP2023-09-30
125,493 GBP2022-09-30
Total Assets Less Current Liabilities
85,226 GBP2023-09-30
151,059 GBP2022-09-30
Net Assets/Liabilities
40,486 GBP2023-09-30
57,117 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
40,485 GBP2023-09-30
57,116 GBP2022-09-30
Equity
40,486 GBP2023-09-30
57,117 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,982 GBP2023-09-30
71,783 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,132 GBP2023-09-30
46,217 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,850 GBP2023-09-30
25,566 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,405 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2023-09-30
1,647 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,500 GBP2023-09-30
19,052 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
59,841 GBP2023-09-30
9,644 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,130 GBP2023-09-30
23,508 GBP2022-09-30
Trade Creditors/Trade Payables
Current
60,285 GBP2023-09-30
2,949 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,054 GBP2023-09-30
5,356 GBP2022-09-30
Other Creditors
Current
281,294 GBP2023-09-30
343,356 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,962 GBP2023-09-30
26,036 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,778 GBP2023-09-30
63,048 GBP2022-09-30
Between one and five year, hire purchase agreements
28,778 GBP2023-09-30
63,048 GBP2022-09-30
hire purchase agreements
54,908 GBP2023-09-30
86,556 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,560 GBP2023-09-30
12,480 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,858 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30