Property, Plant & Equipment
192,491 GBP2022-09-30
148,403 GBP2021-09-30
Total Inventories
1,218,882 GBP2022-09-30
1,027,055 GBP2021-09-30
Debtors
Current
1,780,387 GBP2022-09-30
1,549,224 GBP2021-09-30
Cash at bank and in hand
294,385 GBP2022-09-30
428,640 GBP2021-09-30
Current Assets
3,293,654 GBP2022-09-30
3,004,919 GBP2021-09-30
Net Current Assets/Liabilities
528,961 GBP2022-09-30
787,205 GBP2021-09-30
Total Assets Less Current Liabilities
721,452 GBP2022-09-30
935,608 GBP2021-09-30
Net Assets/Liabilities
621,795 GBP2022-09-30
871,265 GBP2021-09-30
Equity
Called up share capital
4,800 GBP2022-09-30
4,800 GBP2021-09-30
Capital redemption reserve
341 GBP2022-09-30
341 GBP2021-09-30
Retained earnings (accumulated losses)
616,654 GBP2022-09-30
866,124 GBP2021-09-30
Equity
621,795 GBP2022-09-30
871,265 GBP2021-09-30
Average Number of Employees
342021-10-01 ~ 2022-09-30
332020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
368,256 GBP2022-09-30
319,728 GBP2021-09-30
Motor vehicles
166,835 GBP2022-09-30
109,752 GBP2021-09-30
Other
51,646 GBP2022-09-30
40,711 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
586,737 GBP2022-09-30
470,191 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
269,955 GBP2022-09-30
228,843 GBP2021-09-30
Motor vehicles
92,110 GBP2022-09-30
65,403 GBP2021-09-30
Other
32,181 GBP2022-09-30
27,542 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,246 GBP2022-09-30
321,788 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,112 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
26,707 GBP2021-10-01 ~ 2022-09-30
Other
4,639 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,458 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
98,301 GBP2022-09-30
90,885 GBP2021-09-30
Motor vehicles
74,725 GBP2022-09-30
44,349 GBP2021-09-30
Other
19,465 GBP2022-09-30
13,169 GBP2021-09-30
Other types of inventories not specified separately
1,218,882 GBP2022-09-30
1,027,055 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,518,119 GBP2022-09-30
1,372,827 GBP2021-09-30
Other Debtors
Current
262,268 GBP2022-09-30
176,397 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
9,532 GBP2021-09-30
Trade Creditors/Trade Payables
1,253,392 GBP2022-09-30
819,880 GBP2021-09-30
Amounts Owed to Related Parties
1,102,538 GBP2022-09-30
834,930 GBP2021-09-30
Taxation/Social Security Payable
215,164 GBP2022-09-30
248,365 GBP2021-09-30
Other Creditors
177,896 GBP2022-09-30
305,007 GBP2021-09-30
Bank Borrowings
Non-current
28,237 GBP2022-09-30
38,900 GBP2021-09-30
Total Borrowings
Non-current
54,940 GBP2022-09-30
38,900 GBP2021-09-30
Bank Borrowings
Current
10,648 GBP2022-09-30
9,532 GBP2021-09-30
Total Borrowings
Current
15,703 GBP2022-09-30
9,532 GBP2021-09-30