Property, Plant & Equipment
467,630 GBP2023-09-30
229,837 GBP2022-09-30
Total Inventories
58,973 GBP2023-09-30
107,790 GBP2022-09-30
Debtors
Current
135,027 GBP2023-09-30
242,733 GBP2022-09-30
Cash at bank and in hand
437,125 GBP2023-09-30
588,862 GBP2022-09-30
Current Assets
631,125 GBP2023-09-30
939,385 GBP2022-09-30
Net Current Assets/Liabilities
522,612 GBP2023-09-30
746,873 GBP2022-09-30
Total Assets Less Current Liabilities
990,242 GBP2023-09-30
976,710 GBP2022-09-30
Net Assets/Liabilities
953,873 GBP2023-09-30
942,996 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,413 GBP2023-09-30
4,497 GBP2022-09-30
Motor vehicles
95,560 GBP2023-09-30
95,560 GBP2022-09-30
Other
1,312,091 GBP2023-09-30
1,041,440 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,415,064 GBP2023-09-30
1,141,497 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,885 GBP2023-09-30
3,283 GBP2022-09-30
Motor vehicles
55,599 GBP2023-09-30
42,279 GBP2022-09-30
Other
887,950 GBP2023-09-30
866,098 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,434 GBP2023-09-30
911,660 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
602 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,320 GBP2022-10-01 ~ 2023-09-30
Other
21,852 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,774 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,528 GBP2023-09-30
1,214 GBP2022-09-30
Motor vehicles
39,961 GBP2023-09-30
53,281 GBP2022-09-30
Other
424,141 GBP2023-09-30
175,342 GBP2022-09-30
Finished Goods/Goods for Resale
58,973 GBP2023-09-30
107,790 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
123,865 GBP2023-09-30
232,734 GBP2022-09-30
Prepayments
Current
5,519 GBP2023-09-30
4,869 GBP2022-09-30
Other Debtors
Current
5,643 GBP2023-09-30
5,130 GBP2022-09-30
Trade Creditors/Trade Payables
91,698 GBP2023-09-30
169,284 GBP2022-09-30
Amounts Owed to Related Parties
5,000 GBP2022-09-30
Taxation/Social Security Payable
13,720 GBP2023-09-30
12,002 GBP2022-09-30
Other Creditors
3,095 GBP2023-09-30
6,226 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
75 shares2023-09-30
75 shares2022-09-30