Property, Plant & Equipment
3,567 GBP2023-09-30
4,247 GBP2022-09-30
Fixed Assets
3,567 GBP2023-09-30
4,247 GBP2022-09-30
Total Inventories
60,152 GBP2023-09-30
59,147 GBP2022-09-30
Debtors
924 GBP2023-09-30
411 GBP2022-09-30
Cash at bank and in hand
7,142 GBP2023-09-30
3,006 GBP2022-09-30
Current Assets
68,218 GBP2023-09-30
62,564 GBP2022-09-30
Creditors
-58,729 GBP2023-09-30
-52,549 GBP2022-09-30
Net Current Assets/Liabilities
9,489 GBP2023-09-30
10,015 GBP2022-09-30
Total Assets Less Current Liabilities
13,056 GBP2023-09-30
14,262 GBP2022-09-30
Net Assets/Liabilities
8,041 GBP2023-09-30
7,243 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
8,040 GBP2023-09-30
7,242 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,943 GBP2023-09-30
3,943 GBP2022-09-30
Furniture and fittings
1,143 GBP2023-09-30
1,143 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,086 GBP2023-09-30
5,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
723 GBP2023-09-30
329 GBP2022-09-30
Furniture and fittings
796 GBP2023-09-30
510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519 GBP2023-09-30
839 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
394 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,220 GBP2023-09-30
3,614 GBP2022-09-30
Furniture and fittings
347 GBP2023-09-30
633 GBP2022-09-30
Finished Goods
60,152 GBP2023-09-30
59,147 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
347 GBP2023-09-30
44 GBP2022-09-30
Prepayments/Accrued Income
Current
377 GBP2023-09-30
267 GBP2022-09-30
Other Debtors
Current
200 GBP2023-09-30
100 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,350 GBP2023-09-30
13,364 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Corporation Tax Payable
Current
1,288 GBP2023-09-30
646 GBP2022-09-30
Other Taxation & Social Security Payable
Current
196 GBP2023-09-30
537 GBP2022-09-30
Amount of value-added tax that is payable
Current
3,011 GBP2023-09-30
2,482 GBP2022-09-30
Other Creditors
Current
121 GBP2023-09-30
369 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
966 GBP2023-09-30
1,008 GBP2022-09-30
Amounts owed to directors
Current
38,797 GBP2023-09-30
32,143 GBP2022-09-30
Creditors
Current
58,729 GBP2023-09-30
52,549 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,015 GBP2023-09-30
7,019 GBP2022-09-30