Property, Plant & Equipment
2,291 GBP2023-09-30
938 GBP2022-09-30
Total Inventories
22,340 GBP2023-09-30
18,895 GBP2022-09-30
Debtors
8,451 GBP2023-09-30
5,505 GBP2022-09-30
Current Assets
30,791 GBP2023-09-30
24,400 GBP2022-09-30
Creditors
Current
17,282 GBP2023-09-30
8,160 GBP2022-09-30
Net Current Assets/Liabilities
13,509 GBP2023-09-30
16,240 GBP2022-09-30
Total Assets Less Current Liabilities
15,800 GBP2023-09-30
17,178 GBP2022-09-30
Creditors
Non-current
-14,718 GBP2023-09-30
-16,832 GBP2022-09-30
Net Assets/Liabilities
647 GBP2023-09-30
168 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
547 GBP2023-09-30
68 GBP2022-09-30
Equity
647 GBP2023-09-30
168 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
346 GBP2023-09-30
176 GBP2022-09-30
Furniture and fittings
2,521 GBP2023-09-30
1,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,867 GBP2023-09-30
1,196 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58 GBP2023-09-30
7 GBP2022-09-30
Furniture and fittings
518 GBP2023-09-30
251 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576 GBP2023-09-30
258 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
288 GBP2023-09-30
169 GBP2022-09-30
Furniture and fittings
2,003 GBP2023-09-30
769 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,417 GBP2023-09-30
3,243 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
2,034 GBP2023-09-30
2,262 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
8,451 GBP2023-09-30
5,505 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,964 GBP2023-09-30
1,795 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,413 GBP2023-09-30
1,499 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,345 GBP2023-09-30
1,653 GBP2022-09-30
Other Creditors
Current
5,560 GBP2023-09-30
3,213 GBP2022-09-30
Non-current
14,718 GBP2023-09-30
16,832 GBP2022-09-30