Intangible Assets
4,966 GBP2023-09-30
5,572 GBP2022-09-30
Property, Plant & Equipment
292,877 GBP2023-09-30
258,822 GBP2022-09-30
Fixed Assets
297,843 GBP2023-09-30
264,394 GBP2022-09-30
Total Inventories
1,386,123 GBP2023-09-30
1,386,123 GBP2022-09-30
Debtors
71,847 GBP2023-09-30
264,448 GBP2022-09-30
Cash at bank and in hand
30,667 GBP2023-09-30
32,723 GBP2022-09-30
Current Assets
1,488,637 GBP2023-09-30
1,683,294 GBP2022-09-30
Creditors
-1,221,229 GBP2023-09-30
-1,197,806 GBP2022-09-30
Net Current Assets/Liabilities
267,408 GBP2023-09-30
485,488 GBP2022-09-30
Total Assets Less Current Liabilities
565,251 GBP2023-09-30
749,882 GBP2022-09-30
Creditors
Non-current
-85,192 GBP2023-09-30
-205,017 GBP2022-09-30
Net Assets/Liabilities
423,469 GBP2023-09-30
503,164 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
423,465 GBP2023-09-30
503,160 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
6,055 GBP2023-09-30
6,055 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,089 GBP2023-09-30
483 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
606 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
348,775 GBP2023-09-30
331,137 GBP2022-09-30
Property, Plant & Equipment - Disposals
-58,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,898 GBP2023-09-30
72,315 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,057 GBP2022-10-01 ~ 2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,998 GBP2023-09-30
49,059 GBP2022-09-30
Between one and five year
24,491 GBP2023-09-30
37,156 GBP2022-09-30
Minimum gross finance lease payments owing
49,489 GBP2023-09-30
86,215 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
49,489 GBP2023-09-30
86,215 GBP2022-09-30