Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment
72,848 GBP2023-09-30
95,818 GBP2022-09-30
Fixed Assets
72,848 GBP2023-09-30
95,818 GBP2022-09-30
Total Inventories
6,469,918 GBP2023-09-30
4,784,096 GBP2022-09-30
Debtors
37,365 GBP2023-09-30
131,103 GBP2022-09-30
Cash at bank and in hand
746,627 GBP2023-09-30
2,614,468 GBP2022-09-30
Current Assets
7,253,910 GBP2023-09-30
7,529,667 GBP2022-09-30
Net Current Assets/Liabilities
4,758,809 GBP2023-09-30
4,836,138 GBP2022-09-30
Total Assets Less Current Liabilities
4,831,657 GBP2023-09-30
4,931,956 GBP2022-09-30
Net Assets/Liabilities
4,817,816 GBP2023-09-30
4,913,751 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,817,716 GBP2023-09-30
4,913,651 GBP2022-09-30
Equity
4,817,816 GBP2023-09-30
4,913,751 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,190 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,776 GBP2023-09-30
Motor vehicles
129,295 GBP2023-09-30
Computers
10,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,291 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,954 GBP2023-09-30
102,144 GBP2022-09-30
Tools/Equipment for furniture and fittings
4,776 GBP2023-09-30
4,776 GBP2022-09-30
Motor vehicles
75,683 GBP2023-09-30
57,812 GBP2022-09-30
Computers
10,030 GBP2023-09-30
9,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,443 GBP2023-09-30
174,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,810 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,871 GBP2022-10-01 ~ 2023-09-30
Computers
289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
19,236 GBP2023-09-30
24,046 GBP2022-09-30
Motor vehicles
53,612 GBP2023-09-30
71,483 GBP2022-09-30
Computers
289 GBP2022-09-30
Other Debtors
37,365 GBP2023-09-30
131,103 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,672 GBP2023-09-30
165,568 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,435,429 GBP2023-09-30
2,527,961 GBP2022-09-30