Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
491 GBP2023-09-30
193 GBP2022-09-30
Fixed Assets
491 GBP2023-09-30
193 GBP2022-09-30
Total Inventories
2,712,191 GBP2023-09-30
2,542,241 GBP2022-09-30
Debtors
2,854,970 GBP2023-09-30
2,760,578 GBP2022-09-30
Cash at bank and in hand
44,141 GBP2023-09-30
88,474 GBP2022-09-30
Current Assets
5,611,302 GBP2023-09-30
5,391,293 GBP2022-09-30
Net Current Assets/Liabilities
4,382,641 GBP2023-09-30
4,217,222 GBP2022-09-30
Total Assets Less Current Liabilities
4,383,132 GBP2023-09-30
4,217,415 GBP2022-09-30
Creditors
Amounts falling due after one year
-271,511 GBP2023-09-30
-288,441 GBP2022-09-30
Net Assets/Liabilities
4,111,621 GBP2023-09-30
3,928,974 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,111,521 GBP2023-09-30
3,928,874 GBP2022-09-30
Equity
4,111,621 GBP2023-09-30
3,928,974 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,448 GBP2023-09-30
3,986 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,448 GBP2023-09-30
3,986 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,957 GBP2023-09-30
3,793 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,957 GBP2023-09-30
3,793 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
491 GBP2023-09-30
193 GBP2022-09-30
Other Debtors
2,854,970 GBP2023-09-30
2,760,578 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,600 GBP2023-09-30
20,400 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,148,879 GBP2023-09-30
1,065,353 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
271,511 GBP2023-09-30
288,441 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30