Property, Plant & Equipment
32,642 GBP2023-11-30
25,288 GBP2022-09-30
Fixed Assets
32,642 GBP2023-11-30
25,288 GBP2022-09-30
Total Inventories
201,761 GBP2023-11-30
354,946 GBP2022-09-30
Debtors
19,713 GBP2023-11-30
24,596 GBP2022-09-30
Current Assets
221,474 GBP2023-11-30
379,542 GBP2022-09-30
Net Current Assets/Liabilities
-365,124 GBP2023-11-30
-27,371 GBP2022-09-30
Total Assets Less Current Liabilities
-332,482 GBP2023-11-30
-2,083 GBP2022-09-30
Net Assets/Liabilities
-379,016 GBP2023-11-30
-96,329 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-11-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
-379,116 GBP2023-11-30
-96,335 GBP2022-09-30
Equity
-379,016 GBP2023-11-30
-96,329 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-11-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,228 GBP2023-11-30
22,228 GBP2022-10-01
Motor vehicles
30,470 GBP2023-11-30
20,300 GBP2022-10-01
Tools/Equipment for furniture and fittings
12,491 GBP2023-11-30
11,745 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
65,189 GBP2023-11-30
54,273 GBP2022-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,400 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,400 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,721 GBP2023-11-30
12,220 GBP2022-10-01
Motor vehicles
12,413 GBP2023-11-30
11,221 GBP2022-10-01
Tools/Equipment for furniture and fittings
6,413 GBP2023-11-30
5,544 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,547 GBP2023-11-30
28,985 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,501 GBP2022-10-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
869 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,389 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,827 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,827 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,507 GBP2023-11-30
Motor vehicles
18,057 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,078 GBP2023-11-30
Finished Goods/Goods for Resale
201,761 GBP2023-11-30
354,946 GBP2022-09-30
Trade Debtors/Trade Receivables
18,865 GBP2023-11-30
6,920 GBP2022-09-30
Amounts owed by group undertakings and participating interests
17,280 GBP2022-09-30
Amount of corporation tax that is recoverable
452 GBP2023-11-30
Prepayments/Accrued Income
396 GBP2023-11-30
396 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,228 GBP2023-11-30
41,507 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,790 GBP2023-11-30
-4,406 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,476 GBP2023-11-30
50,673 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
172,296 GBP2023-11-30
Taxation/Social Security Payable
257,694 GBP2023-11-30
234,310 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
22,821 GBP2023-11-30
13,625 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,598 GBP2023-11-30
2,976 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,474 GBP2023-11-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,531 GBP2023-11-30