Intangible Assets
4,440 GBP2022-09-30
5,550 GBP2021-09-30
Property, Plant & Equipment
18,553 GBP2022-09-30
17,712 GBP2021-09-30
Fixed Assets
22,993 GBP2022-09-30
23,262 GBP2021-09-30
Total Inventories
382,450 GBP2022-09-30
398,000 GBP2021-09-30
Debtors
45,712 GBP2022-09-30
45,605 GBP2021-09-30
Cash at bank and in hand
325 GBP2021-09-30
Current Assets
428,162 GBP2022-09-30
443,930 GBP2021-09-30
Net Current Assets/Liabilities
69,116 GBP2022-09-30
85,765 GBP2021-09-30
Creditors
Amounts falling due after one year
-118,521 GBP2022-09-30
-148,217 GBP2021-09-30
Net Assets/Liabilities
-26,412 GBP2022-09-30
-39,190 GBP2021-09-30
Equity
Called up share capital
4 GBP2022-09-30
4 GBP2021-09-30
Retained earnings (accumulated losses)
-26,416 GBP2022-09-30
-39,194 GBP2021-09-30
Equity
-26,412 GBP2022-09-30
-39,190 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
11,100 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,660 GBP2022-09-30
5,550 GBP2021-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,110 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
4,440 GBP2022-09-30
5,550 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,647 GBP2022-09-30
35,238 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,094 GBP2022-09-30
17,526 GBP2021-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,568 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
18,553 GBP2022-09-30
17,712 GBP2021-09-30
Trade Debtors/Trade Receivables
36,014 GBP2022-09-30
32,932 GBP2021-09-30
Other Debtors
9,698 GBP2022-09-30
12,673 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,597 GBP2022-09-30
42,304 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,172 GBP2022-09-30
24,291 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,698 GBP2022-09-30
52,467 GBP2021-09-30
Other Creditors
Amounts falling due within one year
204,579 GBP2022-09-30
239,103 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,521 GBP2022-09-30
148,217 GBP2021-09-30