Property, Plant & Equipment
124,087 GBP2023-09-30
158,623 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
124,187 GBP2023-09-30
158,723 GBP2022-09-30
Total Inventories
732,730 GBP2023-09-30
1,741,358 GBP2022-09-30
Debtors
7,975,750 GBP2023-09-30
7,923,155 GBP2022-09-30
Cash at bank and in hand
1,395,364 GBP2023-09-30
3,583,849 GBP2022-09-30
Current Assets
10,103,844 GBP2023-09-30
13,248,362 GBP2022-09-30
Creditors
Current
589,785 GBP2023-09-30
3,639,213 GBP2022-09-30
Net Current Assets/Liabilities
9,514,059 GBP2023-09-30
9,609,149 GBP2022-09-30
Total Assets Less Current Liabilities
9,638,246 GBP2023-09-30
9,767,872 GBP2022-09-30
Net Assets/Liabilities
9,614,783 GBP2023-09-30
9,734,085 GBP2022-09-30
Equity
Called up share capital
26,000 GBP2023-09-30
26,000 GBP2022-09-30
Retained earnings (accumulated losses)
9,588,783 GBP2023-09-30
9,708,085 GBP2022-09-30
Equity
9,614,783 GBP2023-09-30
9,734,085 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,987 GBP2022-09-30
Plant and equipment
21,290 GBP2022-09-30
Furniture and fittings
227,126 GBP2022-09-30
Motor vehicles
135,566 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
428,969 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,142 GBP2023-09-30
17,643 GBP2022-09-30
Plant and equipment
17,586 GBP2023-09-30
17,175 GBP2022-09-30
Furniture and fittings
193,559 GBP2023-09-30
185,167 GBP2022-09-30
Motor vehicles
71,595 GBP2023-09-30
50,361 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,882 GBP2023-09-30
270,346 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,499 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
411 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,392 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,536 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,845 GBP2023-09-30
27,344 GBP2022-09-30
Plant and equipment
3,704 GBP2023-09-30
4,115 GBP2022-09-30
Furniture and fittings
33,567 GBP2023-09-30
41,959 GBP2022-09-30
Motor vehicles
63,971 GBP2023-09-30
85,205 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,214,378 GBP2023-09-30
1,574,684 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
23 GBP2023-09-30
713 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,161,349 GBP2023-09-30
5,747,758 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,375,750 GBP2023-09-30
7,323,155 GBP2022-09-30
Trade Creditors/Trade Payables
Current
374,103 GBP2023-09-30
950,571 GBP2022-09-30
Other Taxation & Social Security Payable
Current
163,331 GBP2023-09-30
345,477 GBP2022-09-30
Other Creditors
Current
52,351 GBP2023-09-30
2,343,165 GBP2022-09-30