Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-11-01 ~ 2022-09-30
Property, Plant & Equipment
32,345 GBP2023-09-30
66,243 GBP2022-09-30
Total Inventories
154,883 GBP2023-09-30
44,311 GBP2022-09-30
Debtors
167,353 GBP2023-09-30
179,615 GBP2022-09-30
Cash at bank and in hand
543 GBP2023-09-30
56 GBP2022-09-30
Current Assets
322,779 GBP2023-09-30
223,982 GBP2022-09-30
Creditors
Amounts falling due within one year
338,432 GBP2023-09-30
369,609 GBP2022-09-30
Net Current Assets/Liabilities
15,653 GBP2023-09-30
145,627 GBP2022-09-30
Total Assets Less Current Liabilities
16,692 GBP2023-09-30
-79,384 GBP2022-09-30
Creditors
Amounts falling due after one year
20,425 GBP2023-09-30
27,794 GBP2022-09-30
Net Assets/Liabilities
-3,733 GBP2023-09-30
-107,178 GBP2022-09-30
Equity
Called up share capital
142,100 GBP2023-09-30
142,100 GBP2022-09-30
Retained earnings (accumulated losses)
-145,833 GBP2023-09-30
-249,278 GBP2022-09-30
Equity
-3,733 GBP2023-09-30
-107,178 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
109,077 GBP2023-09-30
165,430 GBP2022-09-30
Property, Plant & Equipment - Disposals
-68,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,732 GBP2023-09-30
99,187 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,803 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,396 GBP2023-09-30
13,909 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,336 GBP2023-09-30
55,868 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,286 GBP2023-09-30
75,356 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
183,916 GBP2023-09-30
209,089 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,412 GBP2023-09-30
10,568 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,028 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,772 GBP2023-09-30
27,794 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,653 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142,100 shares2023-09-30
142,100 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,350 GBP2023-09-30
78,901 GBP2022-09-30
Between one and five year
32,350 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,350 GBP2023-09-30
111,251 GBP2022-09-30