Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment
166,655 GBP2023-09-30
214,105 GBP2022-09-30
Fixed Assets
166,655 GBP2023-09-30
214,105 GBP2022-09-30
Total Inventories
238,874 GBP2023-09-30
265,053 GBP2022-09-30
Debtors
Current
2,008,455 GBP2023-09-30
1,735,511 GBP2022-09-30
Cash at bank and in hand
286,745 GBP2023-09-30
282,524 GBP2022-09-30
Current Assets
2,534,074 GBP2023-09-30
2,283,088 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-438,881 GBP2023-09-30
-489,740 GBP2022-09-30
Net Current Assets/Liabilities
2,095,193 GBP2023-09-30
1,793,348 GBP2022-09-30
Total Assets Less Current Liabilities
2,261,848 GBP2023-09-30
2,007,453 GBP2022-09-30
Net Assets/Liabilities
2,248,948 GBP2023-09-30
1,992,053 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
2,248,848 GBP2023-09-30
1,991,953 GBP2022-09-30
1,742,628 GBP2021-10-01
Equity
2,248,948 GBP2023-09-30
1,992,053 GBP2022-09-30
1,742,728 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
314,947 GBP2022-10-01 ~ 2023-09-30
305,063 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
314,947 GBP2022-10-01 ~ 2023-09-30
305,063 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-58,052 GBP2022-10-01 ~ 2023-09-30
-55,738 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-58,052 GBP2022-10-01 ~ 2023-09-30
-55,738 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,193 GBP2023-09-30
73,183 GBP2022-09-30
Furniture and fittings
223,751 GBP2023-09-30
213,119 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
358,632 GBP2023-09-30
395,293 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-55,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,562 GBP2022-09-30
Furniture and fittings
157,626 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
181,188 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
961 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
20,319 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
21,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,491 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,032 GBP2023-09-30
Furniture and fittings
177,945 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,977 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
3,161 GBP2023-09-30
49,621 GBP2022-09-30
Furniture and fittings
45,806 GBP2023-09-30
55,493 GBP2022-09-30
Land and buildings
117,688 GBP2023-09-30
108,991 GBP2022-09-30
Finished Goods/Goods for Resale
238,874 GBP2023-09-30
265,053 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
433,198 GBP2023-09-30
316,857 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,546,098 GBP2023-09-30
910,600 GBP2022-09-30
Other Debtors
Current
20,000 GBP2023-09-30
500,000 GBP2022-09-30
Prepayments/Accrued Income
Current
9,159 GBP2023-09-30
8,054 GBP2022-09-30
Cash and Cash Equivalents
286,745 GBP2023-09-30
282,524 GBP2022-09-30
Trade Creditors/Trade Payables
Current
295,875 GBP2023-09-30
253,856 GBP2022-09-30
Corporation Tax Payable
Current
91,309 GBP2023-09-30
64,615 GBP2022-09-30
Taxation/Social Security Payable
Current
36,610 GBP2023-09-30
25,707 GBP2022-09-30
Other Creditors
Current
8,931 GBP2023-09-30
133,426 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,156 GBP2023-09-30
12,136 GBP2022-09-30
Creditors
Current
438,881 GBP2023-09-30
489,740 GBP2022-09-30
Net Deferred Tax Liability/Asset
-12,900 GBP2023-09-30
-15,400 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,900 GBP2023-09-30
-15,400 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30