Property, Plant & Equipment
8,009 GBP2024-03-31
24,049 GBP2022-09-30
Total Inventories
2,580,412 GBP2022-09-30
Debtors
134,889 GBP2024-03-31
33,948 GBP2022-09-30
Cash at bank and in hand
131,964 GBP2024-03-31
282,409 GBP2022-09-30
Current Assets
266,853 GBP2024-03-31
2,896,769 GBP2022-09-30
Creditors
Current
27,408 GBP2024-03-31
2,691,844 GBP2022-09-30
Net Current Assets/Liabilities
239,445 GBP2024-03-31
204,925 GBP2022-09-30
Total Assets Less Current Liabilities
247,454 GBP2024-03-31
228,974 GBP2022-09-30
Creditors
Non-current
23,281 GBP2024-03-31
38,104 GBP2022-09-30
Net Assets/Liabilities
224,173 GBP2024-03-31
190,870 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
224,172 GBP2024-03-31
190,869 GBP2022-09-30
Equity
224,173 GBP2024-03-31
190,870 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2024-03-31
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,114 GBP2024-03-31
41,202 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,990 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,105 GBP2024-03-31
17,153 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,148 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,196 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,009 GBP2024-03-31
24,049 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
134,667 GBP2024-03-31
33,948 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
134,889 GBP2024-03-31
33,948 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
44,775 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,276 GBP2024-03-31
35,122 GBP2022-09-30
Other Creditors
Current
12,131 GBP2024-03-31
2,611,947 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,281 GBP2024-03-31
38,104 GBP2022-09-30