Gross Profit/Loss
1,181,539 GBP2022-10-01 ~ 2023-09-30
1,262,260 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-929,878 GBP2022-10-01 ~ 2023-09-30
-954,646 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,004 GBP2022-10-01 ~ 2023-09-30
51 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,076 GBP2022-10-01 ~ 2023-09-30
-340 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
256,589 GBP2022-10-01 ~ 2023-09-30
307,325 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,957 GBP2022-10-01 ~ 2023-09-30
-57,633 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
197,632 GBP2022-10-01 ~ 2023-09-30
249,692 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
197,632 GBP2022-10-01 ~ 2023-09-30
249,692 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
15,059 GBP2023-09-30
26,352 GBP2022-09-30
Property, Plant & Equipment
281,008 GBP2023-09-30
136,066 GBP2022-09-30
Fixed Assets
296,067 GBP2023-09-30
162,418 GBP2022-09-30
Total Inventories
349,140 GBP2023-09-30
389,187 GBP2022-09-30
Debtors
Current
475,354 GBP2023-09-30
30,278 GBP2022-09-30
Cash at bank and in hand
136,491 GBP2023-09-30
502,485 GBP2022-09-30
Current Assets
960,985 GBP2023-09-30
921,950 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-496,327 GBP2023-09-30
-639,860 GBP2022-09-30
Net Current Assets/Liabilities
480,256 GBP2023-09-30
394,099 GBP2022-09-30
Total Assets Less Current Liabilities
776,323 GBP2023-09-30
556,517 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-37,347 GBP2023-09-30
Net Assets/Liabilities
698,333 GBP2023-09-30
500,701 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
30,994 GBP2022-10-01 ~ 2023-09-30
25,371 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
45,174 GBP2023-09-30
45,174 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,115 GBP2023-09-30
18,822 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
11,293 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264,797 GBP2023-09-30
137,318 GBP2022-09-30
Tools/Equipment for furniture and fittings
38,862 GBP2023-09-30
38,171 GBP2022-09-30
Motor vehicles
89,850 GBP2023-09-30
70,000 GBP2022-09-30
Other
265,872 GBP2023-09-30
265,872 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
659,381 GBP2023-09-30
511,361 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-36,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,639 GBP2023-09-30
68,800 GBP2022-09-30
Tools/Equipment for furniture and fittings
28,717 GBP2023-09-30
25,336 GBP2022-09-30
Motor vehicles
28,830 GBP2023-09-30
44,199 GBP2022-09-30
Other
244,187 GBP2023-09-30
236,960 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,373 GBP2023-09-30
375,295 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,839 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,381 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
12,547 GBP2022-10-01 ~ 2023-09-30
Other
7,227 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
188,158 GBP2023-09-30
68,518 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,145 GBP2023-09-30
12,835 GBP2022-09-30
Motor vehicles
61,020 GBP2023-09-30
25,801 GBP2022-09-30
Other
21,685 GBP2023-09-30
28,912 GBP2022-09-30
Finished Goods/Goods for Resale
349,140 GBP2023-09-30
389,187 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
71,942 shares2023-09-30
71,942 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
30,831 shares2023-09-30
30,831 shares2022-09-30
Number of Shares Issued (Fully Paid)
102,773 shares2023-09-30
102,773 shares2022-09-30
Nominal value of allotted share capital
102,773 GBP2022-10-01 ~ 2023-09-30
102,773 GBP2021-10-01 ~ 2022-09-30