Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
36,771 GBP2023-09-30
46,926 GBP2022-09-30
Fixed Assets
36,771 GBP2023-09-30
46,926 GBP2022-09-30
Total Inventories
1,826,267 GBP2023-09-30
1,981,267 GBP2022-09-30
Debtors
3,997,077 GBP2023-09-30
3,144,553 GBP2022-09-30
Cash at bank and in hand
35,727 GBP2023-09-30
659,321 GBP2022-09-30
Current Assets
5,859,071 GBP2023-09-30
5,785,141 GBP2022-09-30
Net Current Assets/Liabilities
5,515,963 GBP2023-09-30
5,372,558 GBP2022-09-30
Total Assets Less Current Liabilities
5,552,734 GBP2023-09-30
5,419,484 GBP2022-09-30
Net Assets/Liabilities
5,552,734 GBP2023-09-30
5,419,484 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
5,552,732 GBP2023-09-30
5,419,482 GBP2022-09-30
Equity
5,552,734 GBP2023-09-30
5,419,484 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,100 GBP2023-09-30
7,998 GBP2022-09-30
Motor vehicles
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
70,100 GBP2023-09-30
67,998 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,079 GBP2023-09-30
6,072 GBP2022-09-30
Motor vehicles
26,250 GBP2023-09-30
15,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,329 GBP2023-09-30
21,072 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,007 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,021 GBP2023-09-30
1,926 GBP2022-09-30
Motor vehicles
33,750 GBP2023-09-30
45,000 GBP2022-09-30
Other Debtors
3,997,077 GBP2023-09-30
3,144,553 GBP2022-09-30
Other Creditors
Amounts falling due within one year
300,311 GBP2023-09-30
305,461 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30