Average Number of Employees
02022-09-30 ~ 2023-09-29
02021-09-30 ~ 2022-09-29
Total Inventories
921,541 GBP2023-09-29
921,541 GBP2022-09-29
Debtors
Current
12,174 GBP2023-09-29
12,174 GBP2022-09-29
Cash at bank and in hand
5,900 GBP2023-09-29
6,830 GBP2022-09-29
Current Assets
939,615 GBP2023-09-29
940,545 GBP2022-09-29
Creditors
Current, Amounts falling due within one year
-122,507 GBP2023-09-29
-140,798 GBP2022-09-29
Net Current Assets/Liabilities
817,108 GBP2023-09-29
799,747 GBP2022-09-29
Total Assets Less Current Liabilities
817,108 GBP2023-09-29
799,747 GBP2022-09-29
Creditors
Non-current, Amounts falling due after one year
-943,393 GBP2023-09-29
-949,169 GBP2022-09-29
Net Assets/Liabilities
-126,285 GBP2023-09-29
-149,422 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
-126,385 GBP2023-09-29
-149,522 GBP2022-09-29
Equity
-126,285 GBP2023-09-29
-149,422 GBP2022-09-29
Other Debtors
Current
12,174 GBP2023-09-29
12,174 GBP2022-09-29
Cash and Cash Equivalents
5,900 GBP2023-09-29
6,830 GBP2022-09-29
Bank Borrowings
Current
6,972 GBP2023-09-29
7,176 GBP2022-09-29
Trade Creditors/Trade Payables
Current
12,161 GBP2023-09-29
11,656 GBP2022-09-29
Other Creditors
Current
101,874 GBP2023-09-29
120,466 GBP2022-09-29
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-09-29
1,500 GBP2022-09-29
Creditors
Current
122,507 GBP2023-09-29
140,798 GBP2022-09-29
Bank Borrowings
Non-current
943,393 GBP2023-09-29
949,169 GBP2022-09-29
Creditors
Non-current
943,393 GBP2023-09-29
949,169 GBP2022-09-29
Bank Borrowings
Current, Amounts falling due within one year
6,972 GBP2023-09-29
7,176 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
6,972 GBP2023-09-29
7,176 GBP2022-09-29
Bank Borrowings
Non-current, Between two and five year
943,393 GBP2023-09-29
949,169 GBP2022-09-29
Total Borrowings
950,365 GBP2023-09-29
956,345 GBP2022-09-29