Property, Plant & Equipment
28,894 GBP2023-09-30
29,608 GBP2022-09-30
Fixed Assets
28,894 GBP2023-09-30
29,608 GBP2022-09-30
Total Inventories
3,392,346 GBP2023-09-30
2,793,897 GBP2022-09-30
Debtors
1,350,912 GBP2023-09-30
1,258,838 GBP2022-09-30
Current assets - Investments
25 GBP2023-09-30
25 GBP2022-09-30
Cash at bank and in hand
688,503 GBP2023-09-30
997,316 GBP2022-09-30
Current Assets
5,431,786 GBP2023-09-30
5,050,076 GBP2022-09-30
Net Current Assets/Liabilities
4,788,740 GBP2023-09-30
4,091,364 GBP2022-09-30
Total Assets Less Current Liabilities
4,817,634 GBP2023-09-30
4,120,972 GBP2022-09-30
Net Assets/Liabilities
4,810,761 GBP2023-09-30
4,114,190 GBP2022-09-30
Equity
Called up share capital
30,084 GBP2023-09-30
30,084 GBP2022-09-30
Share premium
16,065 GBP2023-09-30
16,065 GBP2022-09-30
Retained earnings (accumulated losses)
4,764,612 GBP2023-09-30
4,068,041 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,214 GBP2023-09-30
10,214 GBP2022-09-30
Motor vehicles
43,100 GBP2023-09-30
43,100 GBP2022-09-30
Furniture and fittings
134,762 GBP2023-09-30
125,742 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
188,076 GBP2023-09-30
179,056 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-624 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,213 GBP2023-09-30
10,213 GBP2022-09-30
Motor vehicles
42,058 GBP2023-09-30
41,538 GBP2022-09-30
Furniture and fittings
106,911 GBP2023-09-30
97,697 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,182 GBP2023-09-30
149,448 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
520 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,183 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-09-30
1 GBP2022-09-30
Motor vehicles
1,042 GBP2023-09-30
1,562 GBP2022-09-30
Furniture and fittings
27,851 GBP2023-09-30
28,045 GBP2022-09-30
Other types of inventories not specified separately
3,392,346 GBP2023-09-30
2,793,897 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
606,888 GBP2023-09-30
537,621 GBP2022-09-30
Other Debtors
Current
82,751 GBP2023-09-30
122,491 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
480,905 GBP2023-09-30
477,497 GBP2022-09-30
Trade Creditors/Trade Payables
Current
366,869 GBP2023-09-30
731,007 GBP2022-09-30
Corporation Tax Payable
Current
212,027 GBP2023-09-30
146,553 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,289 GBP2023-09-30
119 GBP2022-09-30
Other Creditors
Current
32,610 GBP2023-09-30
42,139 GBP2022-09-30
Amounts owed to directors
Current
1,926 GBP2023-09-30
1,203 GBP2022-09-30
Amounts owed to group undertakings
Current
3,372 GBP2023-09-30
3,372 GBP2022-09-30
Dividends paid as a final distribution
25,000 GBP2021-10-01 ~ 2022-09-30