Property, Plant & Equipment
61,678 GBP2023-09-30
14,409 GBP2022-09-30
Total Inventories
61,495 GBP2023-09-30
56,019 GBP2022-09-30
Debtors
50,406 GBP2023-09-30
112,397 GBP2022-09-30
Cash at bank and in hand
17,643 GBP2023-09-30
22,503 GBP2022-09-30
Current Assets
129,544 GBP2023-09-30
190,919 GBP2022-09-30
Net Current Assets/Liabilities
-46,427 GBP2023-09-30
-20,215 GBP2022-09-30
Net Assets/Liabilities
15,251 GBP2023-09-30
-5,806 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,010 GBP2023-09-30
16,010 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,310 GBP2023-09-30
16,010 GBP2022-09-30
Furniture and fittings
54,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,202 GBP2023-09-30
1,601 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,632 GBP2023-09-30
1,601 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,430 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
12,808 GBP2023-09-30
14,409 GBP2022-09-30
Furniture and fittings
48,870 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,406 GBP2023-09-30
112,397 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,642 GBP2023-09-30
24,500 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,105 GBP2023-09-30
5,923 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,130 GBP2023-09-30
73,100 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,317 GBP2023-09-30
78,201 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,409 GBP2023-09-30
21,802 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
7,368 GBP2023-09-30
7,608 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-09-03 ~ 2022-09-30