Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
26,265 GBP2023-09-30
29,537 GBP2022-09-30
Total Inventories
338,193 GBP2023-09-30
249,288 GBP2022-09-30
Debtors
52,075 GBP2023-09-30
32,349 GBP2022-09-30
Cash at bank and in hand
10,317 GBP2023-09-30
12,373 GBP2022-09-30
Current Assets
400,585 GBP2023-09-30
294,010 GBP2022-09-30
Creditors
Amounts falling due within one year
278,038 GBP2023-09-30
175,175 GBP2022-09-30
Net Current Assets/Liabilities
122,547 GBP2023-09-30
118,835 GBP2022-09-30
Total Assets Less Current Liabilities
148,812 GBP2023-09-30
148,372 GBP2022-09-30
Creditors
Amounts falling due after one year
29,688 GBP2023-09-30
35,938 GBP2022-09-30
Net Assets/Liabilities
119,124 GBP2023-09-30
112,434 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
119,123 GBP2023-09-30
112,433 GBP2022-09-30
Equity
119,124 GBP2023-09-30
112,434 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Office equipment
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,996 GBP2023-09-30
45,996 GBP2022-09-30
Office equipment
1,215 GBP2023-09-30
507 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,211 GBP2023-09-30
46,503 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,415 GBP2023-09-30
16,597 GBP2022-09-30
Office equipment
531 GBP2023-09-30
369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,946 GBP2023-09-30
16,966 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,818 GBP2022-10-01 ~ 2023-09-30
Office equipment
162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
25,581 GBP2023-09-30
29,399 GBP2022-09-30
Office equipment
684 GBP2023-09-30
138 GBP2022-09-30
Trade Debtors/Trade Receivables
13,266 GBP2023-09-30
Other Debtors
38,809 GBP2023-09-30
32,349 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
259,657 GBP2023-09-30
125,198 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,813 GBP2023-09-30
22,531 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
3,300 GBP2023-09-30
5,154 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,978 GBP2023-09-30
14,655 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,290 GBP2023-09-30
7,637 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,688 GBP2023-09-30
35,938 GBP2022-09-30