Property, Plant & Equipment
1,139 GBP2023-09-30
966 GBP2022-09-30
Total Inventories
1,483,075 GBP2023-09-30
358,075 GBP2022-09-30
Debtors
428,439 GBP2023-09-30
401,521 GBP2022-09-30
Cash at bank and in hand
63,396 GBP2023-09-30
218,874 GBP2022-09-30
Current Assets
1,974,910 GBP2023-09-30
978,470 GBP2022-09-30
Net Current Assets/Liabilities
1,027,845 GBP2023-09-30
756,030 GBP2022-09-30
Total Assets Less Current Liabilities
1,028,984 GBP2023-09-30
756,996 GBP2022-09-30
Creditors
Amounts falling due after one year
-8,333 GBP2023-09-30
-13,333 GBP2022-09-30
Net Assets/Liabilities
1,020,651 GBP2023-09-30
743,663 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
575 GBP2023-09-30
575 GBP2022-09-30
Furniture and fittings
583 GBP2023-09-30
317 GBP2022-09-30
Computers
2,943 GBP2023-09-30
2,341 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,101 GBP2023-09-30
3,233 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288 GBP2023-09-30
144 GBP2022-09-30
Furniture and fittings
231 GBP2023-09-30
152 GBP2022-09-30
Computers
2,443 GBP2023-09-30
1,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962 GBP2023-09-30
2,267 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
79 GBP2022-10-01 ~ 2023-09-30
Computers
472 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
287 GBP2023-09-30
431 GBP2022-09-30
Furniture and fittings
352 GBP2023-09-30
165 GBP2022-09-30
Computers
500 GBP2023-09-30
370 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,874 GBP2023-09-30
4,206 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,661 GBP2023-09-30
242,407 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,042 GBP2023-09-30
1,042 GBP2022-09-30
Other Debtors
Amounts falling due within one year
86,519 GBP2022-09-30
Debtors
Amounts falling due within one year
428,439 GBP2023-09-30
401,521 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,048 GBP2023-09-30
815 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
269,276 GBP2023-09-30
212,941 GBP2022-09-30
Other Creditors
Amounts falling due within one year
277,627 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
163,661 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
91,453 GBP2023-09-30
3,684 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
8,333 GBP2023-09-30
13,333 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30