Property, Plant & Equipment
19,062 GBP2023-09-30
26,081 GBP2022-09-30
Total Inventories
115,350 GBP2023-09-30
110,455 GBP2022-09-30
Cash at bank and in hand
9,530 GBP2023-09-30
744 GBP2022-09-30
Current Assets
124,880 GBP2023-09-30
111,199 GBP2022-09-30
Net Current Assets/Liabilities
-60,624 GBP2023-09-30
-125,280 GBP2022-09-30
Total Assets Less Current Liabilities
-41,562 GBP2023-09-30
-99,199 GBP2022-09-30
Creditors
Amounts falling due after one year
-49,113 GBP2023-09-30
-49,113 GBP2022-09-30
Net Assets/Liabilities
-90,675 GBP2023-09-30
-148,312 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,042 GBP2023-09-30
9,042 GBP2022-09-30
Motor vehicles
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Furniture and fittings
33,755 GBP2023-09-30
33,755 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
45,797 GBP2023-09-30
45,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,968 GBP2023-09-30
3,612 GBP2022-09-30
Motor vehicles
2,400 GBP2023-09-30
1,800 GBP2022-09-30
Furniture and fittings
19,367 GBP2023-09-30
14,304 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,735 GBP2023-09-30
19,716 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
600 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,074 GBP2023-09-30
5,430 GBP2022-09-30
Motor vehicles
600 GBP2023-09-30
1,200 GBP2022-09-30
Furniture and fittings
14,388 GBP2023-09-30
19,451 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,350 GBP2023-09-30
-936 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,003 GBP2023-09-30
220,474 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,266 GBP2023-09-30
15,292 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-864 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,449 GBP2023-09-30
1,649 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
49,113 GBP2023-09-30
49,113 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30