Property, Plant & Equipment
113,917 GBP2022-09-30
47,422 GBP2021-09-30
Fixed Assets
113,917 GBP2022-09-30
47,422 GBP2021-09-30
Total Inventories
45,913 GBP2022-09-30
39,196 GBP2021-09-30
Cash at bank and in hand
652 GBP2022-09-30
172,334 GBP2021-09-30
Current Assets
3,168,812 GBP2022-09-30
2,632,259 GBP2021-09-30
Net Current Assets/Liabilities
2,840,162 GBP2022-09-30
2,352,317 GBP2021-09-30
Total Assets Less Current Liabilities
2,954,079 GBP2022-09-30
2,399,739 GBP2021-09-30
Net Assets/Liabilities
2,945,470 GBP2022-09-30
2,399,739 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
2,945,468 GBP2022-09-30
2,399,737 GBP2021-09-30
Equity
2,945,470 GBP2022-09-30
2,399,739 GBP2021-09-30
Average Number of Employees
382021-10-01 ~ 2022-09-30
392020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
237,148 GBP2022-09-30
187,060 GBP2021-09-30
Motor vehicles
10,570 GBP2022-09-30
10,570 GBP2021-09-30
Other
49,486 GBP2022-09-30
49,486 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
336,993 GBP2022-09-30
247,116 GBP2021-09-30
Land and buildings
39,789 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,911 GBP2022-09-30
144,950 GBP2021-09-30
Motor vehicles
8,003 GBP2022-09-30
6,603 GBP2021-09-30
Other
48,940 GBP2022-09-30
48,141 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,076 GBP2022-09-30
199,694 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
20,961 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,400 GBP2021-10-01 ~ 2022-09-30
Other
799 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,382 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
39,567 GBP2022-09-30
Tools/Equipment for furniture and fittings
71,237 GBP2022-09-30
42,110 GBP2021-09-30
Motor vehicles
2,567 GBP2022-09-30
3,967 GBP2021-09-30
Other
546 GBP2022-09-30
1,345 GBP2021-09-30
Raw materials and consumables
45,913 GBP2022-09-30
39,196 GBP2021-09-30
Trade Debtors/Trade Receivables
35,746 GBP2022-09-30
49,302 GBP2021-09-30
Other Debtors
78,214 GBP2022-09-30
25,056 GBP2021-09-30
Prepayments
55,866 GBP2022-09-30
41,720 GBP2021-09-30
Amount of corporation tax that is recoverable
10,000 GBP2022-09-30
Debtors
3,122,247 GBP2022-09-30
2,420,729 GBP2021-09-30
Non-current
-2,942,421 GBP2022-09-30
-85,035 GBP2021-09-30
Current
179,826 GBP2022-09-30
2,335,694 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
37,894 GBP2022-09-30
Trade Creditors/Trade Payables
144,647 GBP2022-09-30
148,401 GBP2021-09-30
Taxation/Social Security Payable
66,656 GBP2022-09-30
70,230 GBP2021-09-30
Other Creditors
7,879 GBP2022-09-30
16,411 GBP2021-09-30
Bank Overdrafts
Current
37,894 GBP2022-09-30