Property, Plant & Equipment
10,109 GBP2023-09-30
32,566 GBP2022-09-30
Total Inventories
1,041,264 GBP2023-09-30
1,401,196 GBP2022-09-30
Debtors
Current
2,399 GBP2023-09-30
20,969 GBP2022-09-30
Cash at bank and in hand
1,240 GBP2023-09-30
82,767 GBP2022-09-30
Current Assets
1,044,903 GBP2023-09-30
1,504,932 GBP2022-09-30
Net Current Assets/Liabilities
-132,961 GBP2023-09-30
796,746 GBP2022-09-30
Total Assets Less Current Liabilities
-122,852 GBP2023-09-30
829,312 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-938,661 GBP2022-09-30
Net Assets/Liabilities
-125,378 GBP2023-09-30
-117,490 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-125,478 GBP2023-09-30
-117,590 GBP2022-09-30
Equity
-125,378 GBP2023-09-30
-117,490 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
36,454 GBP2023-09-30
55,304 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,454 GBP2023-09-30
55,304 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-18,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,345 GBP2023-09-30
22,738 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,345 GBP2023-09-30
22,738 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,677 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,677 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
10,109 GBP2023-09-30
32,566 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,399 GBP2023-09-30
20,456 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,399 GBP2023-09-30
20,969 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
601,845 GBP2023-09-30
Trade Creditors/Trade Payables
33,366 GBP2022-09-30
Other Creditors
576,019 GBP2023-09-30
674,820 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
938,661 GBP2022-09-30
Other Remaining Borrowings
Non-current
938,661 GBP2022-09-30
Bank Borrowings
Current
601,845 GBP2023-09-30