Property, Plant & Equipment
2,296 GBP2022-09-30
3,792 GBP2021-09-30
Fixed Assets
2,296 GBP2022-09-30
3,792 GBP2021-09-30
Total Inventories
35,440 GBP2022-09-30
6,879 GBP2021-09-30
Debtors
32,181 GBP2022-09-30
21,847 GBP2021-09-30
Cash at bank and in hand
12,990 GBP2022-09-30
36,946 GBP2021-09-30
Current Assets
80,611 GBP2022-09-30
65,672 GBP2021-09-30
Net Current Assets/Liabilities
33,766 GBP2022-09-30
33,423 GBP2021-09-30
Total Assets Less Current Liabilities
36,062 GBP2022-09-30
37,215 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2021-09-30
Net Assets/Liabilities
2,292 GBP2022-09-30
-1,838 GBP2021-09-30
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-09-30
Retained earnings (accumulated losses)
2,092 GBP2022-09-30
-2,038 GBP2021-09-30
Equity
2,292 GBP2022-09-30
-1,838 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,968 GBP2022-09-30
16,968 GBP2021-09-30
Tools/Equipment for furniture and fittings
1,208 GBP2022-09-30
1,208 GBP2021-09-30
Other
52,598 GBP2022-09-30
52,598 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
70,774 GBP2022-09-30
70,774 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,968 GBP2022-09-30
16,968 GBP2021-09-30
Tools/Equipment for furniture and fittings
671 GBP2022-09-30
268 GBP2021-09-30
Other
50,839 GBP2022-09-30
49,745 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,478 GBP2022-09-30
66,981 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2021-10-01 ~ 2022-09-30
Other
1,094 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
537 GBP2022-09-30
940 GBP2021-09-30
Other
1,759 GBP2022-09-30
2,852 GBP2021-09-30
Other types of inventories not specified separately
35,440 GBP2022-09-30
6,879 GBP2021-09-30
Other Debtors
32,181 GBP2022-09-30
21,640 GBP2021-09-30
Prepayments
207 GBP2021-09-30
Debtors
Current
32,181 GBP2022-09-30
21,847 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
14,884 GBP2022-09-30
6,611 GBP2021-09-30
Taxation/Social Security Payable
15,867 GBP2022-09-30
3,723 GBP2021-09-30
Accrued Liabilities
5,594 GBP2022-09-30
5,655 GBP2021-09-30
Other Creditors
5,500 GBP2022-09-30
11,260 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
38,333 GBP2021-09-30
Bank Borrowings
Non-current
33,334 GBP2022-09-30
38,333 GBP2021-09-30
Current
5,000 GBP2022-09-30
5,000 GBP2021-09-30