Property, Plant & Equipment
3,872 GBP2022-09-30
Fixed Assets
3,872 GBP2022-09-30
Total Inventories
41,272 GBP2023-09-30
21,123 GBP2022-09-30
Debtors
25,650 GBP2023-09-30
21,986 GBP2022-09-30
Cash at bank and in hand
43,611 GBP2023-09-30
53,176 GBP2022-09-30
Current Assets
110,533 GBP2023-09-30
96,285 GBP2022-09-30
Creditors
Current
69,966 GBP2023-09-30
36,707 GBP2022-09-30
Net Current Assets/Liabilities
40,567 GBP2023-09-30
59,578 GBP2022-09-30
Total Assets Less Current Liabilities
40,567 GBP2023-09-30
63,450 GBP2022-09-30
Net Assets/Liabilities
24,810 GBP2023-09-30
36,097 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
24,808 GBP2023-09-30
36,095 GBP2022-09-30
Equity
24,810 GBP2023-09-30
36,097 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,749 GBP2023-09-30
14,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,872 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,490 GBP2023-09-30
11,618 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,872 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,650 GBP2023-09-30
21,986 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,062 GBP2023-09-30
7,863 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,798 GBP2023-09-30
2,798 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,731 GBP2023-09-30
3,377 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,667 GBP2023-09-30
20,079 GBP2022-09-30
Other Creditors
Current
23,708 GBP2023-09-30
2,590 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,892 GBP2023-09-30
21,954 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,865 GBP2023-09-30
4,663 GBP2022-09-30
Bank Borrowings
Secured
21,954 GBP2023-09-30
29,817 GBP2022-09-30
Total Borrowings
Secured
26,617 GBP2023-09-30
37,278 GBP2022-09-30