Property, Plant & Equipment
590,770 GBP2023-09-30
582,294 GBP2022-09-30
Total Inventories
575,864 GBP2023-09-30
580,920 GBP2022-09-30
Debtors
462,676 GBP2023-09-30
251,476 GBP2022-09-30
Current assets - Investments
107 GBP2023-09-30
107 GBP2022-09-30
Cash at bank and in hand
24,688 GBP2023-09-30
Current Assets
1,063,335 GBP2023-09-30
832,503 GBP2022-09-30
Creditors
Current
571,837 GBP2023-09-30
396,526 GBP2022-09-30
Net Current Assets/Liabilities
491,498 GBP2023-09-30
435,977 GBP2022-09-30
Total Assets Less Current Liabilities
1,082,268 GBP2023-09-30
1,018,271 GBP2022-09-30
Net Assets/Liabilities
908,653 GBP2023-09-30
884,588 GBP2022-09-30
Equity
Called up share capital
1,005 GBP2023-09-30
1,005 GBP2022-09-30
Retained earnings (accumulated losses)
907,648 GBP2023-09-30
883,583 GBP2022-09-30
Equity
908,653 GBP2023-09-30
884,588 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
332,298 GBP2023-09-30
332,298 GBP2022-09-30
Plant and equipment
547,505 GBP2023-09-30
465,157 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
308,665 GBP2023-09-30
306,039 GBP2022-09-30
Plant and equipment
402,091 GBP2023-09-30
372,921 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,626 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
29,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,633 GBP2023-09-30
26,259 GBP2022-09-30
Plant and equipment
145,414 GBP2023-09-30
92,236 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
586,094 GBP2023-09-30
582,544 GBP2022-09-30
Motor vehicles
42,872 GBP2023-09-30
47,872 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,070,081 GBP2023-09-30
1,989,183 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
459,077 GBP2023-09-30
446,379 GBP2022-09-30
Motor vehicles
35,845 GBP2023-09-30
35,983 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,311 GBP2023-09-30
1,406,889 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,698 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,763 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
127,017 GBP2023-09-30
136,165 GBP2022-09-30
Motor vehicles
7,027 GBP2023-09-30
11,889 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
173,185 GBP2023-09-30
109,935 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
63,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,056 GBP2023-09-30
57,250 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,129 GBP2023-09-30
52,685 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
112,797 GBP2023-09-30
110,665 GBP2022-09-30
Prepayments/Accrued Income
Current
811 GBP2023-09-30
811 GBP2022-09-30
Prepayments
Current
130,000 GBP2023-09-30
140,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
462,676 GBP2023-09-30
251,476 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
27,319 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,793 GBP2023-09-30
28,904 GBP2022-09-30
Trade Creditors/Trade Payables
Current
257,468 GBP2023-09-30
174,464 GBP2022-09-30
Other Taxation & Social Security Payable
Current
37,944 GBP2022-09-30
Other Creditors
Current
231,611 GBP2023-09-30
70,000 GBP2022-09-30
Accrued Liabilities
Current
35,369 GBP2023-09-30
31,950 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,391 GBP2023-09-30
4,336 GBP2022-09-30