Property, Plant & Equipment
176,731 GBP2023-09-30
123,121 GBP2022-09-30
Fixed Assets - Investments
93,750 GBP2023-09-30
93,750 GBP2022-09-30
Fixed Assets
270,481 GBP2023-09-30
216,871 GBP2022-09-30
Total Inventories
5,271,863 GBP2023-09-30
3,632,823 GBP2022-09-30
Debtors
4,000,230 GBP2023-09-30
3,082,577 GBP2022-09-30
Cash at bank and in hand
1,853,899 GBP2023-09-30
3,732,886 GBP2022-09-30
Current Assets
11,125,992 GBP2023-09-30
10,448,286 GBP2022-09-30
Net Current Assets/Liabilities
9,091,024 GBP2023-09-30
9,128,185 GBP2022-09-30
Net Assets/Liabilities
9,361,505 GBP2023-09-30
9,345,056 GBP2022-09-30
Equity
Called up share capital
1,034 GBP2023-09-30
1,034 GBP2022-09-30
1,034 GBP2021-09-30
Capital redemption reserve
41,966 GBP2023-09-30
41,966 GBP2022-09-30
41,966 GBP2021-09-30
Retained earnings (accumulated losses)
9,318,505 GBP2023-09-30
9,302,056 GBP2022-09-30
8,977,652 GBP2021-09-30
Equity
9,361,505 GBP2023-09-30
9,345,056 GBP2022-09-30
9,020,652 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
220,760 GBP2022-10-01 ~ 2023-09-30
467,902 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
220,760 GBP2022-10-01 ~ 2023-09-30
467,902 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-204,311 GBP2022-10-01 ~ 2023-09-30
-143,498 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-204,311 GBP2022-10-01 ~ 2023-09-30
-143,498 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,898 GBP2022-10-01 ~ 2023-09-30
86,442 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
862,247 GBP2023-09-30
721,570 GBP2022-09-30
Motor vehicles
27,448 GBP2023-09-30
27,448 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
889,695 GBP2023-09-30
749,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
685,516 GBP2023-09-30
598,449 GBP2022-09-30
Motor vehicles
27,448 GBP2023-09-30
27,448 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,964 GBP2023-09-30
625,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
87,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,067 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
176,731 GBP2023-09-30
123,121 GBP2022-09-30
Investments in Subsidiaries
93,750 GBP2023-09-30
93,750 GBP2022-09-30
Cost valuation
93,750 GBP2022-09-30
Raw materials and consumables
4,280,627 GBP2023-09-30
2,701,020 GBP2022-09-30
Value of work in progress
991,236 GBP2023-09-30
931,803 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,632,838 GBP2023-09-30
1,103,002 GBP2022-09-30
Other Debtors
Current
1,325,795 GBP2023-09-30
1,242,430 GBP2022-09-30
Prepayments
Current
41,597 GBP2023-09-30
737,145 GBP2022-09-30
Debtors
Current
4,000,230 GBP2023-09-30
3,082,577 GBP2022-09-30
Cash and Cash Equivalents
1,853,899 GBP2023-09-30
3,732,886 GBP2022-09-30
Trade Creditors/Trade Payables
454,298 GBP2023-09-30
550,342 GBP2022-09-30
Amounts Owed to Related Parties
645,423 GBP2023-09-30
79,109 GBP2022-09-30
Taxation/Social Security Payable
50,352 GBP2023-09-30
50,232 GBP2022-09-30
Other Creditors
245,325 GBP2023-09-30
6,112 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,500 GBP2023-09-30
48,500 GBP2022-09-30
Between two and five year
1,800 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,500 GBP2023-09-30
50,300 GBP2022-09-30