Property, Plant & Equipment
528,582 GBP2023-09-30
14,954 GBP2022-09-30
Fixed Assets
528,582 GBP2023-09-30
14,954 GBP2022-09-30
Total Inventories
253,046 GBP2023-09-30
148,464 GBP2022-09-30
Debtors
82,455 GBP2023-09-30
80,902 GBP2022-09-30
Cash at bank and in hand
221,536 GBP2023-09-30
105,795 GBP2022-09-30
Current Assets
557,037 GBP2023-09-30
335,161 GBP2022-09-30
Net Current Assets/Liabilities
514,798 GBP2023-09-30
300,484 GBP2022-09-30
Total Assets Less Current Liabilities
1,043,380 GBP2023-09-30
315,438 GBP2022-09-30
Net Assets/Liabilities
45,866 GBP2023-09-30
-2,108 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
45,864 GBP2023-09-30
-2,110 GBP2022-09-30
Equity
45,866 GBP2023-09-30
-2,108 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,240 GBP2023-09-30
22,240 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
538,560 GBP2023-09-30
22,240 GBP2022-10-01
Land and buildings
516,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,978 GBP2023-09-30
7,286 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,978 GBP2023-09-30
7,286 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
516,320 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,262 GBP2023-09-30
Finished Goods/Goods for Resale
253,046 GBP2023-09-30
148,464 GBP2022-09-30
Trade Debtors/Trade Receivables
73,905 GBP2023-09-30
80,902 GBP2022-09-30
Prepayments/Accrued Income
8,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
96 GBP2023-09-30
Taxation/Social Security Payable
39,643 GBP2023-09-30
34,677 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
212,452 GBP2023-09-30
Other Creditors
Amounts falling due after one year
45,921 GBP2023-09-30
48,559 GBP2022-09-30