Property, Plant & Equipment
50,717 GBP2023-09-30
63,653 GBP2022-09-30
Total Inventories
52,408 GBP2023-09-30
46,835 GBP2022-09-30
Debtors
Current
7,868 GBP2023-09-30
7,717 GBP2022-09-30
Current assets - Investments
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Cash at bank and in hand
40,345 GBP2023-09-30
36,385 GBP2022-09-30
Current Assets
102,121 GBP2023-09-30
92,437 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-94,544 GBP2023-09-30
-92,319 GBP2022-09-30
Net Current Assets/Liabilities
12,020 GBP2023-09-30
4,884 GBP2022-09-30
Total Assets Less Current Liabilities
62,737 GBP2023-09-30
68,537 GBP2022-09-30
Net Assets/Liabilities
51,900 GBP2023-09-30
55,243 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
19,000 GBP2023-09-30
19,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2023-09-30
19,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,442 GBP2023-09-30
11,442 GBP2022-09-30
Tools/Equipment for furniture and fittings
151,881 GBP2023-09-30
150,611 GBP2022-09-30
Motor vehicles
55,258 GBP2023-09-30
55,258 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
218,581 GBP2023-09-30
217,311 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,166 GBP2023-09-30
4,937 GBP2022-09-30
Tools/Equipment for furniture and fittings
126,749 GBP2023-09-30
119,208 GBP2022-09-30
Motor vehicles
35,949 GBP2023-09-30
29,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,864 GBP2023-09-30
153,657 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
7,541 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,276 GBP2023-09-30
6,505 GBP2022-09-30
Tools/Equipment for furniture and fittings
25,132 GBP2023-09-30
31,402 GBP2022-09-30
Motor vehicles
19,309 GBP2023-09-30
25,746 GBP2022-09-30
Other types of inventories not specified separately
52,408 GBP2023-09-30
46,835 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Number of Shares Issued (Fully Paid)
4 shares2023-09-30
4 shares2022-09-30
Nominal value of allotted share capital
4 GBP2022-10-01 ~ 2023-09-30
4 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
26,612 GBP2022-10-01 ~ 2023-09-30
44,264 GBP2021-10-01 ~ 2022-09-30