Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
63,837 GBP2023-09-30
23,502 GBP2022-09-30
Total Inventories
211,000 GBP2023-09-30
201,611 GBP2022-09-30
Debtors
Current
17,551 GBP2023-09-30
7,465 GBP2022-09-30
Cash at bank and in hand
1,480 GBP2023-09-30
731 GBP2022-09-30
Current Assets
230,031 GBP2023-09-30
209,807 GBP2022-09-30
Net Current Assets/Liabilities
45,238 GBP2023-09-30
72,310 GBP2022-09-30
Total Assets Less Current Liabilities
109,075 GBP2023-09-30
95,812 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-27,809 GBP2023-09-30
Net Assets/Liabilities
65,307 GBP2023-09-30
60,616 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
65,305 GBP2023-09-30
60,614 GBP2022-09-30
Equity
65,307 GBP2023-09-30
60,616 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,559 GBP2023-09-30
21,947 GBP2022-09-30
Other
15,423 GBP2023-09-30
15,423 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
98,982 GBP2023-09-30
37,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,409 GBP2023-09-30
6,027 GBP2022-09-30
Other
9,736 GBP2023-09-30
7,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,145 GBP2023-09-30
13,868 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,382 GBP2022-10-01 ~ 2023-09-30
Other
1,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,277 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,150 GBP2023-09-30
15,920 GBP2022-09-30
Other
5,687 GBP2023-09-30
7,582 GBP2022-09-30
Other types of inventories not specified separately
211,000 GBP2023-09-30
201,611 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,562 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,989 GBP2023-09-30
7,465 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,551 GBP2023-09-30
7,465 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
95,683 GBP2023-09-30
57,953 GBP2022-09-30
Non-current, Amounts falling due after one year
27,809 GBP2023-09-30
Bank Borrowings
Non-current
27,809 GBP2023-09-30
30,730 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
85,683 GBP2023-09-30
47,953 GBP2022-09-30
Total Borrowings
Current
95,683 GBP2023-09-30
57,953 GBP2022-09-30