Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
42,535 GBP2023-09-30
43,457 GBP2022-09-30
Total Inventories
746,801 GBP2023-09-30
741,258 GBP2022-09-30
Debtors
63,813 GBP2023-09-30
10,158 GBP2022-09-30
Cash at bank and in hand
52,423 GBP2023-09-30
241,718 GBP2022-09-30
Current Assets
863,037 GBP2023-09-30
993,134 GBP2022-09-30
Net Current Assets/Liabilities
-21,732 GBP2023-09-30
-16,468 GBP2022-09-30
Total Assets Less Current Liabilities
20,803 GBP2023-09-30
26,989 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
20,703 GBP2023-09-30
26,889 GBP2022-09-30
Equity
20,803 GBP2023-09-30
26,989 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,770 GBP2022-09-30
Plant and equipment
2,813 GBP2022-09-30
Computers
2,919 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,502 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,923 GBP2023-09-30
1,626 GBP2022-09-30
Computers
1,044 GBP2023-09-30
419 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,967 GBP2023-09-30
2,045 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2022-10-01 ~ 2023-09-30
Computers
625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
39,770 GBP2023-09-30
39,770 GBP2022-09-30
Plant and equipment
890 GBP2023-09-30
1,187 GBP2022-09-30
Computers
1,875 GBP2023-09-30
2,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
930 GBP2023-09-30
930 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
62,883 GBP2023-09-30
9,228 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
63,813 GBP2023-09-30
10,158 GBP2022-09-30
Trade Creditors/Trade Payables
Current
537 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,209 GBP2023-09-30
636 GBP2022-09-30
Other Creditors
Current
883,023 GBP2023-09-30
1,008,966 GBP2022-09-30