Property, Plant & Equipment
8,508 GBP2023-09-30
8,072 GBP2022-09-30
Total Inventories
382,747 GBP2023-09-30
268,555 GBP2022-09-30
Debtors
47,171 GBP2023-09-30
29,951 GBP2022-09-30
Cash at bank and in hand
16 GBP2023-09-30
38,389 GBP2022-09-30
Current Assets
429,934 GBP2023-09-30
336,895 GBP2022-09-30
Creditors
Current
166,957 GBP2023-09-30
135,933 GBP2022-09-30
Net Current Assets/Liabilities
262,977 GBP2023-09-30
200,962 GBP2022-09-30
Total Assets Less Current Liabilities
271,485 GBP2023-09-30
209,034 GBP2022-09-30
Creditors
Non-current
-129,272 GBP2023-09-30
-102,022 GBP2022-09-30
Net Assets/Liabilities
140,692 GBP2023-09-30
106,578 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
140,592 GBP2023-09-30
106,478 GBP2022-09-30
Equity
140,692 GBP2023-09-30
106,578 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,565 GBP2023-09-30
16,969 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,057 GBP2023-09-30
8,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,508 GBP2023-09-30
8,072 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,224 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
47,171 GBP2023-09-30
Current, Amounts falling due within one year
12,727 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
47,171 GBP2023-09-30
Current, Amounts falling due within one year
29,951 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
85,284 GBP2023-09-30
95,304 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
311 GBP2023-09-30
3,885 GBP2022-09-30
Trade Creditors/Trade Payables
Current
61,092 GBP2023-09-30
13,925 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,839 GBP2023-09-30
4,026 GBP2022-09-30
Other Creditors
Current
3,431 GBP2023-09-30
18,793 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
129,272 GBP2023-09-30
102,022 GBP2022-09-30