Property, Plant & Equipment
7,982 GBP2023-09-30
8,845 GBP2022-09-30
Total Inventories
258,410 GBP2023-09-30
194,026 GBP2022-09-30
Debtors
122,116 GBP2023-09-30
17,698 GBP2022-09-30
Cash at bank and in hand
543,756 GBP2023-09-30
558,679 GBP2022-09-30
Current Assets
924,282 GBP2023-09-30
770,403 GBP2022-09-30
Net Current Assets/Liabilities
771,024 GBP2023-09-30
654,210 GBP2022-09-30
Total Assets Less Current Liabilities
779,006 GBP2023-09-30
663,055 GBP2022-09-30
Net Assets/Liabilities
777,489 GBP2023-09-30
661,374 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,166 GBP2023-09-30
4,166 GBP2022-09-30
Computers
7,290 GBP2023-09-30
6,317 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,456 GBP2023-09-30
10,483 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111 GBP2023-09-30
347 GBP2022-09-30
Computers
2,363 GBP2023-09-30
1,291 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,474 GBP2023-09-30
1,638 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2022-10-01 ~ 2023-09-30
Computers
1,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,055 GBP2023-09-30
3,819 GBP2022-09-30
Computers
4,927 GBP2023-09-30
5,026 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,105 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,817 GBP2023-09-30
5,000 GBP2022-09-30
Other Debtors
Amounts falling due within one year
114,194 GBP2023-09-30
12,698 GBP2022-09-30
Debtors
Amounts falling due within one year
122,116 GBP2023-09-30
17,698 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-1,267 GBP2023-09-30
-6,624 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,718 GBP2023-09-30
69,794 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,680 GBP2023-09-30
33,881 GBP2022-09-30
Other Creditors
Amounts falling due within one year
709 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
13,287 GBP2023-09-30
19,142 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
8,131 GBP2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30