Property, Plant & Equipment
2,943 GBP2022-09-30
3,443 GBP2021-09-30
Investment Property
-293 GBP2022-09-30
Fixed Assets
2,650 GBP2022-09-30
3,443 GBP2021-09-30
Total Inventories
32,423 GBP2022-09-30
33,000 GBP2021-09-30
Debtors
Current
9,334 GBP2022-09-30
28,167 GBP2021-09-30
Cash at bank and in hand
9,432 GBP2022-09-30
1,735 GBP2021-09-30
Current Assets
51,189 GBP2022-09-30
62,902 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-13,261 GBP2022-09-30
-10,362 GBP2021-09-30
Net Current Assets/Liabilities
38,828 GBP2022-09-30
53,440 GBP2021-09-30
Total Assets Less Current Liabilities
41,478 GBP2022-09-30
56,883 GBP2021-09-30
Net Assets/Liabilities
-9,218 GBP2022-09-30
2,471 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,610 GBP2022-09-30
31,610 GBP2021-09-30
Motor vehicles
17,906 GBP2022-09-30
17,906 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
49,516 GBP2022-09-30
49,516 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,225 GBP2022-09-30
28,905 GBP2021-09-30
Motor vehicles
17,348 GBP2022-09-30
17,168 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,573 GBP2022-09-30
46,073 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
320 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
180 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,385 GBP2022-09-30
2,705 GBP2021-09-30
Motor vehicles
558 GBP2022-09-30
738 GBP2021-09-30
Other types of inventories not specified separately
32,423 GBP2022-09-30
33,000 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Dividend per share (interim)
15,000.002020-10-01 ~ 2021-09-30
Director Remuneration
8,567 GBP2021-10-01 ~ 2022-09-30
8,814 GBP2020-10-01 ~ 2021-09-30