Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
147 GBP2023-09-30
147 GBP2022-09-30
Property, Plant & Equipment
29,993 GBP2023-09-30
19,277 GBP2022-09-30
Fixed Assets
30,140 GBP2023-09-30
19,424 GBP2022-09-30
Total Inventories
235,559 GBP2023-09-30
201,432 GBP2022-09-30
Debtors
2,112 GBP2023-09-30
2,112 GBP2022-09-30
Cash at bank and in hand
51,576 GBP2023-09-30
145,022 GBP2022-09-30
Current Assets
297,886 GBP2023-09-30
355,622 GBP2022-09-30
Creditors
Current
59,200 GBP2023-09-30
72,633 GBP2022-09-30
Net Current Assets/Liabilities
238,686 GBP2023-09-30
282,989 GBP2022-09-30
Total Assets Less Current Liabilities
268,826 GBP2023-09-30
302,413 GBP2022-09-30
Creditors
Non-current
32,500 GBP2023-09-30
42,500 GBP2022-09-30
Net Assets/Liabilities
236,326 GBP2023-09-30
259,913 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
236,226 GBP2023-09-30
259,813 GBP2022-09-30
Equity
236,326 GBP2023-09-30
259,913 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
147 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
147 GBP2023-09-30
147 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,099 GBP2023-09-30
21,431 GBP2022-09-30
Furniture and fittings
23,224 GBP2023-09-30
23,224 GBP2022-09-30
Motor vehicles
13,000 GBP2023-09-30
13,000 GBP2022-09-30
Computers
2,554 GBP2023-09-30
766 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,877 GBP2023-09-30
58,421 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,524 GBP2023-09-30
8,630 GBP2022-09-30
Furniture and fittings
19,691 GBP2023-09-30
18,807 GBP2022-09-30
Motor vehicles
11,698 GBP2023-09-30
11,264 GBP2022-09-30
Computers
971 GBP2023-09-30
443 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,884 GBP2023-09-30
39,144 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,894 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
884 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
434 GBP2022-10-01 ~ 2023-09-30
Computers
528 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,575 GBP2023-09-30
12,801 GBP2022-09-30
Furniture and fittings
3,533 GBP2023-09-30
4,417 GBP2022-09-30
Motor vehicles
1,302 GBP2023-09-30
1,736 GBP2022-09-30
Computers
1,583 GBP2023-09-30
323 GBP2022-09-30
Trade Creditors/Trade Payables
Current
48,167 GBP2023-09-30
54,724 GBP2022-09-30
Corporation Tax Payable
Current
1,281 GBP2023-09-30
9,445 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30