Property, Plant & Equipment
145 GBP2023-09-30
429 GBP2022-09-30
Total Inventories
17,500 GBP2023-09-30
16,748 GBP2022-09-30
Debtors
11,816 GBP2023-09-30
5,669 GBP2022-09-30
Cash at bank and in hand
2,633 GBP2023-09-30
7,148 GBP2022-09-30
Current Assets
31,949 GBP2023-09-30
29,565 GBP2022-09-30
Net Current Assets/Liabilities
14,301 GBP2023-09-30
17,897 GBP2022-09-30
Total Assets Less Current Liabilities
14,446 GBP2023-09-30
18,326 GBP2022-09-30
Creditors
Amounts falling due after one year
-4,218 GBP2023-09-30
Net Assets/Liabilities
10,228 GBP2023-09-30
18,326 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,138 GBP2023-09-30
1,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
993 GBP2023-09-30
709 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
145 GBP2023-09-30
429 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
536 GBP2023-09-30
2,651 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,442 GBP2023-09-30
2,692 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
106 GBP2023-09-30
326 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,732 GBP2023-09-30
Debtors
Amounts falling due within one year
11,816 GBP2023-09-30
5,669 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,337 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,448 GBP2023-09-30
11,545 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,805 GBP2023-09-30
-2,805 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,915 GBP2023-09-30
698 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
145 GBP2023-09-30
622 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,608 GBP2023-09-30
1,608 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
4,218 GBP2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30