Property, Plant & Equipment
65,265 GBP2023-10-31
84,995 GBP2022-09-30
Total Inventories
4,259,909 GBP2023-10-31
2,769,525 GBP2022-09-30
Debtors
Current
103,359 GBP2023-10-31
134,736 GBP2022-09-30
Cash at bank and in hand
331,116 GBP2023-10-31
274,044 GBP2022-09-30
Current Assets
4,694,384 GBP2023-10-31
3,178,305 GBP2022-09-30
Net Current Assets/Liabilities
-524,299 GBP2023-10-31
-2,580,127 GBP2022-09-30
Total Assets Less Current Liabilities
-459,034 GBP2023-10-31
-2,495,132 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,841 GBP2023-10-31
-17,335 GBP2022-09-30
Net Assets/Liabilities
-485,539 GBP2023-10-31
-2,527,807 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-485,639 GBP2023-10-31
-2,527,907 GBP2022-09-30
Equity
-485,539 GBP2023-10-31
-2,527,807 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-10-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,750 GBP2023-10-31
48,750 GBP2022-09-30
Other
56,315 GBP2023-10-31
55,030 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
106,615 GBP2023-10-31
103,780 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,149 GBP2023-10-31
6,571 GBP2022-09-30
Other
23,968 GBP2023-10-31
12,214 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,350 GBP2023-10-31
18,785 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
233 GBP2022-10-01 ~ 2023-10-31
Motor vehicles
10,578 GBP2022-10-01 ~ 2023-10-31
Other
11,754 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,565 GBP2022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,317 GBP2023-10-31
Motor vehicles
31,601 GBP2023-10-31
42,179 GBP2022-09-30
Other
32,347 GBP2023-10-31
42,816 GBP2022-09-30
Other types of inventories not specified separately
4,259,909 GBP2023-10-31
2,769,525 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,432 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
58,551 GBP2023-10-31
Amounts falling due within one year, Current
79,657 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
103,359 GBP2023-10-31
Amounts falling due within one year, Current
134,736 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
12,841 GBP2023-10-31
17,335 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
50 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-10-31
50 shares2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
100 shares2022-09-30
Nominal value of allotted share capital
100 GBP2022-10-01 ~ 2023-10-31
100 GBP2021-10-01 ~ 2022-09-30
Other Remaining Borrowings
Non-current
12,841 GBP2023-10-31
17,335 GBP2022-09-30
Director Remuneration
59,583 GBP2022-10-01 ~ 2023-10-31
55,000 GBP2021-10-01 ~ 2022-09-30