Intangible Assets
487,966 GBP2022-09-30
250,000 GBP2021-09-30
Property, Plant & Equipment
853,338 GBP2022-09-30
792,789 GBP2021-09-30
Fixed Assets
1,341,304 GBP2022-09-30
1,042,789 GBP2021-09-30
Total Inventories
1,423,193 GBP2022-09-30
1,170,674 GBP2021-09-30
Debtors
572,835 GBP2022-09-30
673,255 GBP2021-09-30
Current Assets
1,996,028 GBP2022-09-30
1,843,929 GBP2021-09-30
Net Current Assets/Liabilities
490,275 GBP2022-09-30
818,326 GBP2021-09-30
Total Assets Less Current Liabilities
1,831,579 GBP2022-09-30
1,861,115 GBP2021-09-30
Net Assets/Liabilities
554,845 GBP2022-09-30
484,663 GBP2021-09-30
Equity
Called up share capital
500 GBP2022-09-30
500 GBP2021-09-30
Revaluation reserve
150,000 GBP2022-09-30
150,000 GBP2021-09-30
Retained earnings (accumulated losses)
404,345 GBP2022-09-30
334,163 GBP2021-09-30
Equity
554,845 GBP2022-09-30
484,663 GBP2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
487,966 GBP2022-09-30
250,000 GBP2021-09-30
Intangible Assets
Other than goodwill
487,966 GBP2022-09-30
250,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,267 GBP2022-09-30
315,267 GBP2021-09-30
Motor vehicles
70,119 GBP2022-09-30
70,119 GBP2021-09-30
Furniture and fittings
1,146,146 GBP2022-09-30
912,664 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,531,532 GBP2022-09-30
1,298,050 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,085 GBP2022-09-30
66,074 GBP2021-09-30
Furniture and fittings
611,109 GBP2022-09-30
439,187 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,194 GBP2022-09-30
505,261 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,011 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
171,922 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,933 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
315,267 GBP2022-09-30
315,267 GBP2021-09-30
Motor vehicles
3,034 GBP2022-09-30
4,045 GBP2021-09-30
Furniture and fittings
535,037 GBP2022-09-30
473,477 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
558,268 GBP2022-09-30
673,255 GBP2021-09-30
Other Debtors
Amounts falling due within one year
14,567 GBP2022-09-30
Debtors
Amounts falling due within one year
572,835 GBP2022-09-30
673,255 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,187 GBP2022-09-30
91,263 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,343,539 GBP2022-09-30
899,431 GBP2021-09-30
Other Creditors
Amounts falling due within one year
6,027 GBP2022-09-30
34,909 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
274,952 GBP2022-09-30
357,029 GBP2021-09-30
Loans received from directors
Amounts falling due after one year
1,001,782 GBP2022-09-30
1,019,423 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
500 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2021-10-01 ~ 2022-09-30
500 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
142021-10-01 ~ 2022-09-30
142020-10-01 ~ 2021-09-30