Property, Plant & Equipment
186,896 GBP2023-09-30
164,157 GBP2022-09-30
Fixed Assets - Investments
403,971 GBP2023-09-30
48,560 GBP2022-09-30
Fixed Assets
590,867 GBP2023-09-30
212,717 GBP2022-09-30
Debtors
5,446,631 GBP2023-09-30
5,458,001 GBP2022-09-30
Cash at bank and in hand
1,121,715 GBP2023-09-30
652,029 GBP2022-09-30
Current Assets
8,456,434 GBP2023-09-30
8,599,045 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,696,506 GBP2023-09-30
-3,286,503 GBP2022-09-30
Net Current Assets/Liabilities
5,759,928 GBP2023-09-30
5,312,542 GBP2022-09-30
Total Assets Less Current Liabilities
6,350,795 GBP2023-09-30
5,525,259 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-100,212 GBP2023-09-30
-86,526 GBP2022-09-30
Net Assets/Liabilities
6,219,624 GBP2023-09-30
5,414,466 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,219,524 GBP2023-09-30
5,414,366 GBP2022-09-30
Equity
6,219,624 GBP2023-09-30
5,414,466 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,626 GBP2023-09-30
173,626 GBP2022-09-30
Furniture and fittings
175,555 GBP2023-09-30
175,555 GBP2022-09-30
Motor vehicles
288,793 GBP2023-09-30
214,883 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
637,974 GBP2023-09-30
564,064 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,297 GBP2023-09-30
170,317 GBP2022-09-30
Furniture and fittings
91,078 GBP2023-09-30
69,958 GBP2022-09-30
Motor vehicles
188,703 GBP2023-09-30
159,632 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,078 GBP2023-09-30
399,907 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
21,120 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,171 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,329 GBP2023-09-30
3,309 GBP2022-09-30
Furniture and fittings
84,477 GBP2023-09-30
105,597 GBP2022-09-30
Motor vehicles
100,090 GBP2023-09-30
55,251 GBP2022-09-30
Investments in group undertakings and participating interests
403,971 GBP2023-09-30
48,560 GBP2022-09-30
Amounts invested in assets
Non-current
403,971 GBP2023-09-30
48,560 GBP2022-09-30
Finished Goods/Goods for Resale
1,888,088 GBP2023-09-30
2,322,355 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
48,243 GBP2023-09-30
28,686 GBP2022-09-30
Other Debtors
Amounts falling due within one year
4,242,078 GBP2023-09-30
4,369,811 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,290,321 GBP2023-09-30
4,398,497 GBP2022-09-30
Other Debtors
Amounts falling due after one year
1,156,310 GBP2023-09-30
1,059,504 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,193 GBP2023-09-30
33,620 GBP2022-09-30
Other Taxation & Social Security Payable
Current
372,665 GBP2023-09-30
1,416,510 GBP2022-09-30
Creditors
Current
2,696,506 GBP2023-09-30
3,286,503 GBP2022-09-30
Non-current
100,212 GBP2023-09-30
86,526 GBP2022-09-30