Amounts invested in assets
100 GBP2023-09-30
100 GBP2022-09-30
Total Inventories
495,673 GBP2023-09-30
693,943 GBP2022-09-30
Debtors
387,101 GBP2023-09-30
832,597 GBP2022-09-30
Cash at bank and in hand
127,898 GBP2023-09-30
6,966 GBP2022-09-30
Current Assets
1,010,672 GBP2023-09-30
1,533,506 GBP2022-09-30
Net Current Assets/Liabilities
989,039 GBP2023-09-30
1,458,016 GBP2022-09-30
Total Assets Less Current Liabilities
989,139 GBP2023-09-30
1,458,116 GBP2022-09-30
Net Assets/Liabilities
348,617 GBP2023-09-30
260,445 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
379 GBP2023-09-30
113 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,502 GBP2022-09-30
Debtors
Amounts falling due within one year
379 GBP2023-09-30
8,615 GBP2022-09-30
Other Debtors
Amounts falling due after one year
682,399 GBP2022-09-30
Debtors
Amounts falling due after one year
386,722 GBP2023-09-30
823,982 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,641 GBP2023-09-30
10,641 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
315 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,392 GBP2023-09-30
63,034 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-09-30
1,500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
640,522 GBP2023-09-30
1,050,502 GBP2022-09-30
Other Creditors
Amounts falling due after one year
147,169 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-07-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-07-01 ~ 2022-09-30