Average Number of Employees
302022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,975 GBP2023-09-30
22,385 GBP2022-09-30
Fixed Assets
16,975 GBP2023-09-30
22,385 GBP2022-09-30
Total Inventories
1,158,260 GBP2023-09-30
1,286,510 GBP2022-09-30
Debtors
1,430,134 GBP2023-09-30
1,601,426 GBP2022-09-30
Cash at bank and in hand
636,834 GBP2023-09-30
476,656 GBP2022-09-30
Current Assets
3,225,228 GBP2023-09-30
3,364,592 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,447,759 GBP2023-09-30
-2,577,628 GBP2022-09-30
Net Current Assets/Liabilities
777,469 GBP2023-09-30
786,964 GBP2022-09-30
Total Assets Less Current Liabilities
794,444 GBP2023-09-30
809,349 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-87,500 GBP2023-09-30
-137,500 GBP2022-09-30
Net Assets/Liabilities
706,944 GBP2023-09-30
671,849 GBP2022-09-30
Equity
Called up share capital
160,000 GBP2023-09-30
160,000 GBP2022-09-30
Retained earnings (accumulated losses)
546,944 GBP2023-09-30
511,849 GBP2022-09-30
Equity
706,944 GBP2023-09-30
671,849 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,818 GBP2023-09-30
85,818 GBP2022-09-30
Furniture and fittings
57,915 GBP2023-09-30
57,915 GBP2022-09-30
Office equipment
123,177 GBP2023-09-30
121,977 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
289,110 GBP2023-09-30
287,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
84,599 GBP2022-09-30
Furniture and fittings
48,525 GBP2022-09-30
Office equipment
110,201 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,525 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,219 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
2,347 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
3,044 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
6,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,818 GBP2023-09-30
Furniture and fittings
50,872 GBP2023-09-30
Office equipment
113,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,135 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
7,043 GBP2023-09-30
9,390 GBP2022-09-30
Office equipment
9,932 GBP2023-09-30
11,776 GBP2022-09-30
Motor vehicles
1,219 GBP2022-09-30
Bank Borrowings
Non-current
87,500 GBP2023-09-30
137,500 GBP2022-09-30
Creditors
Non-current
87,500 GBP2023-09-30
137,500 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
87,500 GBP2023-09-30
137,500 GBP2022-09-30
Total Borrowings
137,500 GBP2023-09-30
187,500 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2023-09-30
173,176 GBP2022-09-30
Between one and five year
24,750 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,750 GBP2023-09-30
197,926 GBP2022-09-30