Property, Plant & Equipment
164,293 GBP2023-09-30
74,036 GBP2022-09-30
Total Inventories
275,431 GBP2023-09-30
196,320 GBP2022-09-30
Debtors
Current
39,851 GBP2023-09-30
18,848 GBP2022-09-30
Cash at bank and in hand
52,836 GBP2023-09-30
99,623 GBP2022-09-30
Current Assets
368,118 GBP2023-09-30
314,791 GBP2022-09-30
Net Current Assets/Liabilities
87,268 GBP2023-09-30
43,297 GBP2022-09-30
Total Assets Less Current Liabilities
251,561 GBP2023-09-30
117,333 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-70,232 GBP2023-09-30
-47,689 GBP2022-09-30
Net Assets/Liabilities
148,470 GBP2023-09-30
55,577 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
2,885 GBP2023-09-30
2,885 GBP2022-09-30
Intangible Assets - Gross Cost
2,885 GBP2023-09-30
2,885 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,885 GBP2023-09-30
2,885 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
243,647 GBP2023-09-30
119,453 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,647 GBP2023-09-30
119,453 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,708 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,354 GBP2023-09-30
45,417 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,354 GBP2023-09-30
45,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164,293 GBP2023-09-30
74,036 GBP2022-09-30
Other types of inventories not specified separately
275,431 GBP2023-09-30
196,320 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,186 GBP2023-09-30
13,117 GBP2022-09-30
Prepayments
Current
10,665 GBP2023-09-30
5,731 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
56,056 GBP2023-09-30
29,576 GBP2022-09-30
Trade Creditors/Trade Payables
61,362 GBP2023-09-30
96,436 GBP2022-09-30
Taxation/Social Security Payable
80,310 GBP2023-09-30
59,601 GBP2022-09-30
Accrued Liabilities
1,263 GBP2023-09-30
1,000 GBP2022-09-30
Other Creditors
81,859 GBP2023-09-30
84,881 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
70,232 GBP2023-09-30
47,689 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
16,666 GBP2023-09-30
26,667 GBP2022-09-30
Total Borrowings
Non-current
70,232 GBP2023-09-30
47,689 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
15,000 GBP2022-09-30
Other Remaining Borrowings
Current
5,000 GBP2023-09-30
Total Borrowings
Current
56,056 GBP2023-09-30
29,576 GBP2022-09-30