Property, Plant & Equipment
24,176 GBP2023-09-30
34,340 GBP2022-09-30
Total Inventories
202,031 GBP2023-09-30
208,548 GBP2022-09-30
Debtors
Current
10,540 GBP2023-09-30
32,128 GBP2022-09-30
Cash at bank and in hand
174 GBP2023-09-30
2,679 GBP2022-09-30
Current Assets
212,745 GBP2023-09-30
243,355 GBP2022-09-30
Net Current Assets/Liabilities
123,652 GBP2023-09-30
174,708 GBP2022-09-30
Total Assets Less Current Liabilities
147,828 GBP2023-09-30
209,048 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-21,605 GBP2022-09-30
Net Assets/Liabilities
134,360 GBP2023-09-30
187,443 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
134,259 GBP2023-09-30
187,342 GBP2022-09-30
Equity
134,360 GBP2023-09-30
187,443 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,247 GBP2023-09-30
58,670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,247 GBP2023-09-30
58,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,071 GBP2023-09-30
23,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,071 GBP2023-09-30
23,660 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,176 GBP2023-09-30
34,340 GBP2022-09-30
Other types of inventories not specified separately
202,031 GBP2023-09-30
208,548 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,586 GBP2023-09-30
26,174 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
5,954 GBP2023-09-30
5,954 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
10,540 GBP2023-09-30
32,128 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
21,605 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
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Number of Shares Issued (Fully Paid)
101 shares2023-09-30
101 shares2022-09-30
Nominal value of allotted share capital
101 GBP2022-10-01 ~ 2023-09-30
101 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
13,468 GBP2023-09-30
21,605 GBP2022-09-30
Current
8,000 GBP2023-09-30
7,864 GBP2022-09-30
Bank Overdrafts
Current
34,221 GBP2023-09-30
18,761 GBP2022-09-30
Total Borrowings
Current
42,221 GBP2023-09-30
26,625 GBP2022-09-30