Property, Plant & Equipment
181,926 GBP2023-09-30
268,358 GBP2022-09-30
Total Inventories
13,452 GBP2023-09-30
6,500 GBP2022-09-30
Debtors
Current
94,161 GBP2023-09-30
124,502 GBP2022-09-30
Cash at bank and in hand
1,069,199 GBP2023-09-30
829,267 GBP2022-09-30
Current Assets
1,176,812 GBP2023-09-30
960,269 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-149,215 GBP2023-09-30
-144,813 GBP2022-09-30
Net Current Assets/Liabilities
1,027,597 GBP2023-09-30
815,456 GBP2022-09-30
Total Assets Less Current Liabilities
1,209,523 GBP2023-09-30
1,083,814 GBP2022-09-30
Net Assets/Liabilities
1,207,023 GBP2023-09-30
1,081,314 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-09-30
243,250 GBP2022-09-30
Tools/Equipment for furniture and fittings
54,971 GBP2023-09-30
54,971 GBP2022-09-30
Motor vehicles
72,181 GBP2023-09-30
72,181 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
252,152 GBP2023-09-30
370,402 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-118,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-118,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,600 GBP2023-09-30
48,711 GBP2022-09-30
Motor vehicles
18,626 GBP2023-09-30
13,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,226 GBP2023-09-30
62,332 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,889 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2023-09-30
243,250 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,371 GBP2023-09-30
6,260 GBP2022-09-30
Motor vehicles
53,555 GBP2023-09-30
18,848 GBP2022-09-30
Value of work in progress
13,452 GBP2023-09-30
6,500 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
Dividend per share (interim)
1,520.002022-10-01 ~ 2023-09-30
1,455.002021-10-01 ~ 2022-09-30
Director Remuneration
4,998 GBP2021-10-01 ~ 2022-09-30