Property, Plant & Equipment
39,730 GBP2023-09-30
56,092 GBP2022-09-30
Total Inventories
335,673 GBP2023-09-30
251,885 GBP2022-09-30
Debtors
Current
1,766,732 GBP2023-09-30
3,016,094 GBP2022-09-30
Cash at bank and in hand
748,741 GBP2023-09-30
169,070 GBP2022-09-30
Current Assets
2,851,146 GBP2023-09-30
3,437,049 GBP2022-09-30
Net Current Assets/Liabilities
1,206,115 GBP2023-09-30
1,176,300 GBP2022-09-30
Total Assets Less Current Liabilities
1,245,845 GBP2023-09-30
1,232,392 GBP2022-09-30
Net Assets/Liabilities
1,242,428 GBP2023-09-30
1,226,774 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,242,328 GBP2023-09-30
1,226,674 GBP2022-09-30
Equity
1,242,428 GBP2023-09-30
1,226,774 GBP2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
512021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
20,754 GBP2023-09-30
20,754 GBP2022-09-30
Intangible Assets - Gross Cost
20,754 GBP2023-09-30
20,754 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,754 GBP2023-09-30
20,754 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,754 GBP2023-09-30
20,754 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,964 GBP2023-09-30
90,964 GBP2022-09-30
Tools/Equipment for furniture and fittings
329,173 GBP2023-09-30
323,608 GBP2022-09-30
Motor vehicles
24,720 GBP2023-09-30
24,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
444,857 GBP2023-09-30
439,292 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,361 GBP2023-09-30
87,608 GBP2022-09-30
Tools/Equipment for furniture and fittings
291,046 GBP2023-09-30
270,872 GBP2022-09-30
Motor vehicles
24,720 GBP2023-09-30
24,720 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,127 GBP2023-09-30
383,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,753 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
20,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,603 GBP2023-09-30
3,356 GBP2022-09-30
Tools/Equipment for furniture and fittings
38,127 GBP2023-09-30
52,736 GBP2022-09-30
Other types of inventories not specified separately
335,673 GBP2023-09-30
251,885 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
968,738 GBP2023-09-30
1,278,782 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
565,922 GBP2023-09-30
1,553,253 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,766,732 GBP2023-09-30
3,016,094 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