Property, Plant & Equipment
58,472 GBP2023-09-30
5,052 GBP2022-09-30
Total Inventories
128,898 GBP2023-09-30
24,999 GBP2022-09-30
Debtors
Current
259,565 GBP2023-09-30
200,261 GBP2022-09-30
Cash at bank and in hand
360,676 GBP2023-09-30
295,720 GBP2022-09-30
Current Assets
749,139 GBP2023-09-30
520,980 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-420,579 GBP2023-09-30
-221,561 GBP2022-09-30
Net Current Assets/Liabilities
328,560 GBP2023-09-30
299,419 GBP2022-09-30
Total Assets Less Current Liabilities
387,032 GBP2023-09-30
304,471 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-12,333 GBP2023-09-30
Net Assets/Liabilities
359,553 GBP2023-09-30
304,256 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
359,551 GBP2023-09-30
304,254 GBP2022-09-30
Equity
359,553 GBP2023-09-30
304,256 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,586 GBP2023-09-30
1,586 GBP2022-09-30
Tools/Equipment for furniture and fittings
51,691 GBP2023-09-30
47,152 GBP2022-09-30
Motor vehicles
97,884 GBP2023-09-30
26,307 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
151,161 GBP2023-09-30
75,045 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,586 GBP2023-09-30
1,586 GBP2022-09-30
Tools/Equipment for furniture and fittings
46,902 GBP2023-09-30
42,100 GBP2022-09-30
Motor vehicles
44,201 GBP2023-09-30
26,307 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,689 GBP2023-09-30
69,993 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,802 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,789 GBP2023-09-30
5,052 GBP2022-09-30
Motor vehicles
53,683 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Number of Shares Issued (Fully Paid)
2 shares2023-09-30
2 shares2022-09-30
Nominal value of allotted share capital
2 GBP2022-10-01 ~ 2023-09-30
2 GBP2021-10-01 ~ 2022-09-30