Average Number of Employees
112021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,149 GBP2022-09-30
41,063 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,403 GBP2022-09-30
12,172 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,231 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
23,746 GBP2022-09-30
28,891 GBP2021-09-30
Property, Plant & Equipment
23,746 GBP2022-09-30
28,891 GBP2021-09-30
Total Inventories
11,295,884 GBP2022-09-30
14,651,970 GBP2021-09-30
Debtors
890,315 GBP2022-09-30
455,478 GBP2021-09-30
Cash at bank and in hand
95,108 GBP2022-09-30
57,861 GBP2021-09-30
Current Assets
12,281,307 GBP2022-09-30
15,165,309 GBP2021-09-30
Creditors
Amounts falling due within one year
27,002,334 GBP2022-09-30
24,466,891 GBP2021-09-30
Net Current Assets/Liabilities
14,721,027 GBP2022-09-30
9,301,582 GBP2021-09-30
Total Assets Less Current Liabilities
-14,697,281 GBP2022-09-30
-9,272,691 GBP2021-09-30
Net Assets/Liabilities
-14,697,281 GBP2022-09-30
-9,272,691 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-14,697,282 GBP2022-09-30
-9,272,692 GBP2021-09-30
Equity
-14,697,281 GBP2022-09-30
-9,272,691 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
42,149 GBP2022-09-30
41,063 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,403 GBP2022-09-30
12,172 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,231 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
380,356 GBP2022-09-30
422,950 GBP2021-09-30
Other Debtors
509,959 GBP2022-09-30
32,528 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,314,659 GBP2022-09-30
343,646 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,326 GBP2022-09-30
4,628 GBP2021-09-30
Other Creditors
Amounts falling due within one year
25,675,349 GBP2022-09-30
24,118,617 GBP2021-09-30