Intangible Assets
12,186 GBP2023-09-30
14,344 GBP2022-09-30
Property, Plant & Equipment
14,694 GBP2023-09-30
19,196 GBP2022-09-30
Fixed Assets
26,880 GBP2023-09-30
33,540 GBP2022-09-30
Total Inventories
57,218 GBP2023-09-30
220,625 GBP2022-09-30
Debtors
181,952 GBP2023-09-30
91,245 GBP2022-09-30
Cash at bank and in hand
193,289 GBP2023-09-30
402,063 GBP2022-09-30
Current Assets
432,459 GBP2023-09-30
713,933 GBP2022-09-30
Creditors
Current
113,847 GBP2023-09-30
121,799 GBP2022-09-30
Net Current Assets/Liabilities
318,612 GBP2023-09-30
592,134 GBP2022-09-30
Total Assets Less Current Liabilities
345,492 GBP2023-09-30
625,674 GBP2022-09-30
Net Assets/Liabilities
342,700 GBP2023-09-30
622,027 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
342,600 GBP2023-09-30
621,927 GBP2022-09-30
Equity
342,700 GBP2023-09-30
622,027 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,315 GBP2023-09-30
18,530 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,129 GBP2023-09-30
4,186 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,943 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,186 GBP2023-09-30
14,344 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,769 GBP2022-09-30
Motor vehicles
37,168 GBP2022-09-30
Computers
11,285 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
51,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,402 GBP2023-09-30
1,060 GBP2022-09-30
Motor vehicles
24,989 GBP2023-09-30
21,944 GBP2022-09-30
Computers
10,137 GBP2023-09-30
9,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,528 GBP2023-09-30
32,026 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,045 GBP2022-10-01 ~ 2023-09-30
Computers
1,115 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,367 GBP2023-09-30
1,709 GBP2022-09-30
Motor vehicles
12,179 GBP2023-09-30
15,224 GBP2022-09-30
Computers
1,148 GBP2023-09-30
2,263 GBP2022-09-30
Merchandise
57,218 GBP2023-09-30
220,625 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,739 GBP2023-09-30
59,041 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
63,213 GBP2023-09-30
17,807 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
14,397 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
181,952 GBP2023-09-30
91,245 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,632 GBP2023-09-30
72,421 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,190 GBP2023-09-30
-73,318 GBP2022-09-30
Other Creditors
Current
85,025 GBP2023-09-30
122,696 GBP2022-09-30