Property, Plant & Equipment
482,721 GBP2023-09-30
247,699 GBP2022-09-30
Fixed Assets - Investments
609,765 GBP2023-09-30
Fixed Assets
1,092,486 GBP2023-09-30
247,699 GBP2022-09-30
Total Inventories
233,356 GBP2023-09-30
141,692 GBP2022-09-30
Debtors
Current
449,743 GBP2023-09-30
345,148 GBP2022-09-30
Cash at bank and in hand
57,643 GBP2023-09-30
73,501 GBP2022-09-30
Current Assets
740,742 GBP2023-09-30
560,341 GBP2022-09-30
Net Current Assets/Liabilities
-264,886 GBP2023-09-30
307,411 GBP2022-09-30
Total Assets Less Current Liabilities
827,600 GBP2023-09-30
555,110 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-364,219 GBP2023-09-30
-166,546 GBP2022-09-30
Net Assets/Liabilities
417,995 GBP2023-09-30
346,986 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
417,895 GBP2023-09-30
346,886 GBP2022-09-30
Equity
417,995 GBP2023-09-30
346,986 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
885,504 GBP2023-09-30
678,722 GBP2022-09-30
Motor vehicles
182,959 GBP2023-09-30
81,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,068,463 GBP2023-09-30
760,222 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
545,744 GBP2023-09-30
494,814 GBP2022-09-30
Motor vehicles
39,998 GBP2023-09-30
17,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,742 GBP2023-09-30
512,523 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,930 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,289 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
339,760 GBP2023-09-30
183,908 GBP2022-09-30
Motor vehicles
142,961 GBP2023-09-30
63,791 GBP2022-09-30
Investments in Subsidiaries
609,765 GBP2023-09-30
Value of work in progress
24,709 GBP2023-09-30
Other types of inventories not specified separately
208,647 GBP2023-09-30
141,692 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,665 GBP2023-09-30
306,068 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
97,078 GBP2023-09-30
39,080 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
449,743 GBP2023-09-30
345,148 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
86,007 GBP2023-09-30
46,491 GBP2022-09-30
Non-current, Amounts falling due after one year
364,219 GBP2023-09-30
166,546 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
20,887 GBP2023-09-30
30,229 GBP2022-09-30
Total Borrowings
Non-current
364,219 GBP2023-09-30
166,546 GBP2022-09-30
Bank Borrowings
Current
9,809 GBP2023-09-30
9,637 GBP2022-09-30
Total Borrowings
Current
86,007 GBP2023-09-30
46,491 GBP2022-09-30