Property, Plant & Equipment
16,727 GBP2023-09-30
22,124 GBP2022-09-30
Total Inventories
4,137,716 GBP2023-09-30
5,075,000 GBP2022-09-30
Debtors
Current
479,534 GBP2023-09-30
2,076,034 GBP2022-09-30
Cash at bank and in hand
282,525 GBP2023-09-30
5,306 GBP2022-09-30
Current Assets
4,899,775 GBP2023-09-30
7,156,340 GBP2022-09-30
Net Current Assets/Liabilities
3,047,514 GBP2023-09-30
3,534,484 GBP2022-09-30
Total Assets Less Current Liabilities
3,064,241 GBP2023-09-30
3,556,608 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-79,036 GBP2023-09-30
-528,939 GBP2022-09-30
Net Assets/Liabilities
2,981,191 GBP2023-09-30
3,023,465 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,630 GBP2023-09-30
4,630 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,933 GBP2023-09-30
12,933 GBP2022-09-30
Motor vehicles
50,648 GBP2023-09-30
50,648 GBP2022-09-30
Other
43,702 GBP2023-09-30
43,702 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
111,913 GBP2023-09-30
111,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,630 GBP2023-09-30
4,630 GBP2022-09-30
Tools/Equipment for furniture and fittings
12,933 GBP2023-09-30
12,933 GBP2022-09-30
Motor vehicles
47,860 GBP2023-09-30
46,930 GBP2022-09-30
Other
29,763 GBP2023-09-30
25,116 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,186 GBP2023-09-30
89,609 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
930 GBP2022-10-01 ~ 2023-09-30
Other
4,647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,788 GBP2023-09-30
3,538 GBP2022-09-30
Other
13,939 GBP2023-09-30
18,586 GBP2022-09-30
Other types of inventories not specified separately
4,137,716 GBP2023-09-30
5,075,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,534 GBP2023-09-30
2,057,427 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
479,534 GBP2023-09-30
2,076,034 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-09-30
312,569 GBP2022-09-30
Non-current, Amounts falling due after one year
79,036 GBP2023-09-30
528,939 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
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
79,036 GBP2023-09-30
528,939 GBP2022-09-30
Current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Bank Overdrafts
Current
262,569 GBP2022-09-30
Total Borrowings
Current
50,000 GBP2023-09-30
312,569 GBP2022-09-30