Property, Plant & Equipment
275,809 GBP2023-09-30
Fixed Assets
275,809 GBP2023-09-30
Total Inventories
544,288 GBP2023-09-30
Debtors
118,845 GBP2023-09-30
528,379 GBP2022-09-30
Cash at bank and in hand
165,697 GBP2023-09-30
60,824 GBP2022-09-30
Current Assets
828,830 GBP2023-09-30
589,203 GBP2022-09-30
Net Current Assets/Liabilities
368,249 GBP2023-09-30
158,134 GBP2022-09-30
Total Assets Less Current Liabilities
644,058 GBP2023-09-30
158,134 GBP2022-09-30
Net Assets/Liabilities
644,058 GBP2023-09-30
158,134 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
643,958 GBP2023-09-30
158,034 GBP2022-09-30
Equity
644,058 GBP2023-09-30
158,134 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-06-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,000 GBP2023-09-30
Vehicles
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
277,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2022-10-01 ~ 2023-09-30
Vehicles
493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2023-09-30
Vehicles
493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
216,302 GBP2023-09-30
Vehicles
59,507 GBP2023-09-30
Finished Goods/Goods for Resale
544,288 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,346 GBP2023-09-30
528,279 GBP2022-09-30
Other Debtors
Amounts falling due within one year
77,499 GBP2023-09-30
100 GBP2022-09-30
Debtors
Amounts falling due within one year
118,845 GBP2023-09-30
528,379 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,174 GBP2023-09-30
19,463 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,229 GBP2023-09-30
39,189 GBP2022-09-30
Other Creditors
Amounts falling due within one year
350,058 GBP2023-09-30
370,417 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,120 GBP2023-09-30
2,000 GBP2022-09-30