Property, Plant & Equipment
62,776 GBP2022-09-30
72,080 GBP2021-09-30
Total Inventories
47,474 GBP2022-09-30
64,965 GBP2021-09-30
Cash at bank and in hand
267,288 GBP2022-09-30
285,632 GBP2021-09-30
Current Assets
5,241,470 GBP2022-09-30
3,233,056 GBP2021-09-30
Net Current Assets/Liabilities
4,889,896 GBP2022-09-30
2,887,911 GBP2021-09-30
Total Assets Less Current Liabilities
4,952,672 GBP2022-09-30
2,959,991 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-1,254,237 GBP2022-09-30
Net Assets/Liabilities
3,694,326 GBP2022-09-30
2,959,991 GBP2021-09-30
Equity
Called up share capital
87 GBP2022-09-30
87 GBP2021-09-30
Share premium
341,820 GBP2022-09-30
341,820 GBP2021-09-30
Capital redemption reserve
50 GBP2022-09-30
50 GBP2021-09-30
Retained earnings (accumulated losses)
3,352,369 GBP2022-09-30
2,618,034 GBP2021-09-30
Equity
3,694,326 GBP2022-09-30
2,959,991 GBP2021-09-30
Average Number of Employees
422021-10-01 ~ 2022-09-30
452020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,830 GBP2022-09-30
3,796 GBP2021-09-30
Tools/Equipment for furniture and fittings
472,376 GBP2022-09-30
461,550 GBP2021-09-30
Motor vehicles
12,568 GBP2022-09-30
12,568 GBP2021-09-30
Other
32,128 GBP2022-09-30
30,889 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
521,902 GBP2022-09-30
508,803 GBP2021-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,326 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-2,326 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
680 GBP2022-09-30
282 GBP2021-09-30
Tools/Equipment for furniture and fittings
416,737 GBP2022-09-30
398,216 GBP2021-09-30
Motor vehicles
12,568 GBP2022-09-30
12,568 GBP2021-09-30
Other
29,141 GBP2022-09-30
25,657 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,126 GBP2022-09-30
436,723 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
398 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
18,521 GBP2021-10-01 ~ 2022-09-30
Other
3,484 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,403 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
4,150 GBP2022-09-30
3,514 GBP2021-09-30
Tools/Equipment for furniture and fittings
55,639 GBP2022-09-30
63,334 GBP2021-09-30
Other
2,987 GBP2022-09-30
5,232 GBP2021-09-30
Raw materials and consumables
47,474 GBP2022-09-30
64,965 GBP2021-09-30
Trade Debtors/Trade Receivables
102,676 GBP2022-09-30
83,979 GBP2021-09-30
Other Debtors
168,540 GBP2022-09-30
135,951 GBP2021-09-30
Prepayments
14,717 GBP2022-09-30
17,382 GBP2021-09-30
Debtors
4,926,708 GBP2022-09-30
2,882,459 GBP2021-09-30
Non-current
-4,640,775 GBP2022-09-30
-2,252,363 GBP2021-09-30
Current
285,933 GBP2022-09-30
630,096 GBP2021-09-30
Trade Creditors/Trade Payables
150,130 GBP2022-09-30
133,163 GBP2021-09-30
Taxation/Social Security Payable
109,608 GBP2022-09-30
140,701 GBP2021-09-30
Other Creditors
7,535 GBP2022-09-30
14,325 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2022-09-30
51 shares2021-09-30
Par Value of Share
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2022-09-30
30 shares2021-09-30
Par Value of Share
Class 3 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2022-09-30
2 shares2021-09-30
Par Value of Share
Class 4 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2022-09-30
4 shares2021-09-30
Number of Shares Issued (Fully Paid)
87 shares2022-09-30
87 shares2021-09-30