Property, Plant & Equipment
32,243 GBP2023-09-30
101,334 GBP2022-09-30
Total Inventories
5,192,968 GBP2023-09-30
4,281,021 GBP2022-09-30
Debtors
Current
227,191 GBP2023-09-30
160,207 GBP2022-09-30
Cash at bank and in hand
3,659,421 GBP2023-09-30
4,056,993 GBP2022-09-30
Current Assets
9,079,580 GBP2023-09-30
8,498,221 GBP2022-09-30
Net Current Assets/Liabilities
8,761,690 GBP2023-09-30
8,085,991 GBP2022-09-30
Total Assets Less Current Liabilities
8,793,933 GBP2023-09-30
8,187,325 GBP2022-09-30
Net Assets/Liabilities
8,792,049 GBP2023-09-30
8,168,563 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,745 GBP2023-09-30
19,929 GBP2022-09-30
Motor vehicles
295,592 GBP2023-09-30
295,592 GBP2022-09-30
Other
174,522 GBP2023-09-30
201,487 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
525,584 GBP2023-09-30
548,733 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-28,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-28,165 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,828 GBP2023-09-30
16,741 GBP2022-09-30
Motor vehicles
284,855 GBP2023-09-30
237,747 GBP2022-09-30
Other
158,973 GBP2023-09-30
165,944 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,341 GBP2023-09-30
447,399 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,087 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
47,108 GBP2022-10-01 ~ 2023-09-30
Other
20,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-26,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,985 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,917 GBP2023-09-30
3,188 GBP2022-09-30
Motor vehicles
10,737 GBP2023-09-30
57,845 GBP2022-09-30
Other
15,549 GBP2023-09-30
35,543 GBP2022-09-30
Value of work in progress
5,192,968 GBP2023-09-30
4,281,021 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,341 GBP2023-09-30
45,180 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
164,052 GBP2023-09-30
102,307 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
227,191 GBP2023-09-30
160,207 GBP2022-09-30
Number of Shares Issued (Fully Paid)
2,781,000 shares2023-09-30
2,781,000 shares2022-09-30
Nominal value of allotted share capital
2,781,000 GBP2022-10-01 ~ 2023-09-30
2,781,000 GBP2021-10-01 ~ 2022-09-30
Dividend per share (interim)
6.7582022-10-01 ~ 2023-09-30