Property, Plant & Equipment
795 GBP2023-09-30
1,666 GBP2022-09-30
Total Inventories
725,053 GBP2023-09-30
646,006 GBP2022-09-30
Debtors
119,629 GBP2023-09-30
86,735 GBP2022-09-30
Cash at bank and in hand
118 GBP2023-09-30
22 GBP2022-09-30
Current Assets
844,800 GBP2023-09-30
732,763 GBP2022-09-30
Net Current Assets/Liabilities
117,382 GBP2023-09-30
-15,636 GBP2022-09-30
Total Assets Less Current Liabilities
118,177 GBP2023-09-30
-13,970 GBP2022-09-30
Net Assets/Liabilities
-72,346 GBP2023-09-30
-41,412 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Computers
2,492 GBP2023-09-30
2,492 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,692 GBP2023-09-30
3,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2023-09-30
480 GBP2022-09-30
Computers
2,177 GBP2023-09-30
1,546 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,897 GBP2023-09-30
2,026 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2022-10-01 ~ 2023-09-30
Computers
631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
480 GBP2023-09-30
720 GBP2022-09-30
Computers
315 GBP2023-09-30
946 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
249 GBP2023-09-30
811 GBP2022-09-30
Other Debtors
Amounts falling due within one year
119,380 GBP2023-09-30
85,924 GBP2022-09-30
Debtors
Amounts falling due within one year
119,629 GBP2023-09-30
86,735 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,256 GBP2023-09-30
347,399 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
155,073 GBP2023-09-30
25,065 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
442,093 GBP2023-09-30
274,404 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,072 GBP2023-09-30
1,870 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,324 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
99,061 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-09-30
600 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,365 GBP2023-09-30
27,442 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
173,158 GBP2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30