Property, Plant & Equipment
5,777 GBP2023-09-30
3,233 GBP2022-09-30
Total Inventories
3,900,036 GBP2023-09-30
4,921,945 GBP2022-09-30
Debtors
2,774,578 GBP2023-09-30
783,734 GBP2022-09-30
Cash at bank and in hand
229,685 GBP2023-09-30
370,750 GBP2022-09-30
Current Assets
6,904,299 GBP2023-09-30
6,076,429 GBP2022-09-30
Net Current Assets/Liabilities
-1,926,570 GBP2023-09-30
-1,209,061 GBP2022-09-30
Net Assets/Liabilities
-1,920,793 GBP2023-09-30
-1,205,828 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
688 GBP2023-09-30
250 GBP2022-09-30
Computers
7,330 GBP2023-09-30
3,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,018 GBP2023-09-30
3,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2023-09-30
49 GBP2022-09-30
Computers
2,055 GBP2023-09-30
218 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,241 GBP2023-09-30
267 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2022-10-01 ~ 2023-09-30
Computers
1,837 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
502 GBP2023-09-30
201 GBP2022-09-30
Computers
5,275 GBP2023-09-30
3,032 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
176,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,390 GBP2023-09-30
168,390 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,246,684 GBP2023-09-30
615,344 GBP2022-09-30
Debtors
Amounts falling due within one year
2,774,578 GBP2023-09-30
783,734 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,651 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
390,528 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,883 GBP2023-09-30
53,887 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,523,360 GBP2023-09-30
2,519,056 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
4,732,447 GBP2023-09-30
4,712,547 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30