Property, Plant & Equipment
86,204 GBP2023-09-30
88,650 GBP2022-09-30
Total Inventories
12,058,693 GBP2023-09-30
11,380,645 GBP2022-09-30
Debtors
77,253 GBP2023-09-30
55,472 GBP2022-09-30
Cash at bank and in hand
155,969 GBP2023-09-30
499,883 GBP2022-09-30
Current Assets
12,291,915 GBP2023-09-30
11,936,000 GBP2022-09-30
Creditors
Current
1,545,178 GBP2023-09-30
1,186,811 GBP2022-09-30
Net Current Assets/Liabilities
10,746,737 GBP2023-09-30
10,749,189 GBP2022-09-30
Total Assets Less Current Liabilities
10,832,941 GBP2023-09-30
10,837,839 GBP2022-09-30
Creditors
Non-current
7,520,044 GBP2023-09-30
7,534,689 GBP2022-09-30
Net Assets/Liabilities
3,312,897 GBP2023-09-30
3,303,150 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
3,312,797 GBP2023-09-30
3,303,050 GBP2022-09-30
Equity
3,312,897 GBP2023-09-30
3,303,150 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,966 GBP2023-09-30
334,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,762 GBP2023-09-30
246,123 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
86,204 GBP2023-09-30
88,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,660 GBP2023-09-30
1,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,340 GBP2023-09-30
12,600 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,300 GBP2023-09-30
15,114 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
38,953 GBP2023-09-30
40,358 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
77,253 GBP2023-09-30
55,472 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,067 GBP2023-09-30
5,067 GBP2022-09-30
Trade Creditors/Trade Payables
Current
750,120 GBP2023-09-30
716,276 GBP2022-09-30
Other Taxation & Social Security Payable
Current
220,277 GBP2023-09-30
137,341 GBP2022-09-30
Other Creditors
Current
559,714 GBP2023-09-30
318,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,377 GBP2023-09-30
8,022 GBP2022-09-30
Other Creditors
Non-current
7,500,000 GBP2023-09-30
7,500,000 GBP2022-09-30