Property, Plant & Equipment
27,371 GBP2023-09-30
31,741 GBP2022-09-30
Total Inventories
1,112,055 GBP2023-09-30
2,429,001 GBP2022-09-30
Debtors
Current
665,158 GBP2023-09-30
751,005 GBP2022-09-30
Cash at bank and in hand
12,314,025 GBP2023-09-30
8,533,173 GBP2022-09-30
Current Assets
14,108,116 GBP2023-09-30
11,729,106 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,466,722 GBP2023-09-30
-2,490,403 GBP2022-09-30
Net Current Assets/Liabilities
11,641,394 GBP2023-09-30
9,238,703 GBP2022-09-30
Total Assets Less Current Liabilities
11,668,765 GBP2023-09-30
9,270,444 GBP2022-09-30
Net Assets/Liabilities
11,661,922 GBP2023-09-30
9,264,413 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
11,661,822 GBP2023-09-30
9,264,313 GBP2022-09-30
Equity
11,661,922 GBP2023-09-30
9,264,413 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
8,872 GBP2022-10-01 ~ 2023-09-30
10,282 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,653 GBP2023-09-30
23,151 GBP2022-09-30
Motor vehicles
47,990 GBP2023-09-30
47,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
75,643 GBP2023-09-30
71,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,996 GBP2023-09-30
15,029 GBP2022-09-30
Motor vehicles
30,276 GBP2023-09-30
24,371 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,272 GBP2023-09-30
39,400 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,967 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,657 GBP2023-09-30
8,122 GBP2022-09-30
Motor vehicles
17,714 GBP2023-09-30
23,619 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
657,555 GBP2023-09-30
Trade Debtors/Trade Receivables
745,901 GBP2022-09-30
Prepayments
5,104 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
665,158 GBP2023-09-30
Debtors
751,005 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 Overdrafts
Current
1,906 GBP2022-09-30