Average Number of Employees
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
22,885 GBP2022-09-30
30,513 GBP2021-09-30
Total Inventories
370,438 GBP2022-09-30
273,502 GBP2021-09-30
Debtors
77,388 GBP2022-09-30
169,779 GBP2021-09-30
Cash at bank and in hand
54,408 GBP2022-09-30
7 GBP2021-09-30
Current Assets
502,234 GBP2022-09-30
443,288 GBP2021-09-30
Creditors
Amounts falling due within one year
606,630 GBP2022-09-30
379,209 GBP2021-09-30
Net Current Assets/Liabilities
-104,396 GBP2022-09-30
64,079 GBP2021-09-30
Total Assets Less Current Liabilities
-81,511 GBP2022-09-30
94,592 GBP2021-09-30
Net Assets/Liabilities
-81,511 GBP2022-09-30
94,592 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-81,611 GBP2022-09-30
94,492 GBP2021-09-30
Equity
-81,511 GBP2022-09-30
94,592 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,924 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,723 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,615 GBP2022-09-30
31,179 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,838 GBP2022-09-30
32,210 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,436 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,628 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
22,309 GBP2022-09-30
29,745 GBP2021-09-30
Trade Debtors/Trade Receivables
62,253 GBP2022-09-30
141,893 GBP2021-09-30
Other Debtors
15,135 GBP2022-09-30
27,886 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,874 GBP2022-09-30
157,508 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,886 GBP2022-09-30
83,539 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
11,491 GBP2022-09-30
15,373 GBP2021-09-30
Other Creditors
Amounts falling due within one year
255,379 GBP2022-09-30
122,789 GBP2021-09-30