Property, Plant & Equipment
163,652 GBP2022-09-30
274,953 GBP2022-06-14
Fixed Assets
163,652 GBP2022-09-30
274,953 GBP2022-06-14
Total Inventories
57,591 GBP2022-09-30
50,532 GBP2022-06-14
Cash at bank and in hand
527,453 GBP2022-09-30
784,867 GBP2022-06-14
Current Assets
1,218,672 GBP2022-09-30
1,032,282 GBP2022-06-14
Net Current Assets/Liabilities
810,048 GBP2022-09-30
611,968 GBP2022-06-14
Total Assets Less Current Liabilities
973,700 GBP2022-09-30
886,921 GBP2022-06-14
Net Assets/Liabilities
945,730 GBP2022-09-30
831,607 GBP2022-06-14
Equity
Called up share capital
240 GBP2022-09-30
240 GBP2022-06-14
Retained earnings (accumulated losses)
945,490 GBP2022-09-30
831,367 GBP2022-06-14
Equity
945,730 GBP2022-09-30
831,607 GBP2022-06-14
Average Number of Employees
262022-06-15 ~ 2022-09-30
252022-01-01 ~ 2022-06-14
Intangible Assets - Gross Cost
Goodwill
368,501 GBP2022-06-14
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
368,501 GBP2022-06-14
Property, Plant & Equipment - Gross Cost
Land and buildings
22,878 GBP2022-09-30
22,878 GBP2022-06-14
Tools/Equipment for furniture and fittings
530,738 GBP2022-09-30
530,443 GBP2022-06-14
Motor vehicles
148,161 GBP2022-09-30
148,161 GBP2022-06-14
Property, Plant & Equipment - Gross Cost
701,777 GBP2022-09-30
701,482 GBP2022-06-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,872 GBP2022-09-30
3,322 GBP2022-06-14
Tools/Equipment for furniture and fittings
415,159 GBP2022-09-30
317,199 GBP2022-06-14
Motor vehicles
119,094 GBP2022-09-30
106,008 GBP2022-06-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,125 GBP2022-09-30
426,529 GBP2022-06-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2022-06-15 ~ 2022-09-30
Tools/Equipment for furniture and fittings
97,960 GBP2022-06-15 ~ 2022-09-30
Motor vehicles
13,086 GBP2022-06-15 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,596 GBP2022-06-15 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
19,006 GBP2022-09-30
19,556 GBP2022-06-14
Tools/Equipment for furniture and fittings
115,579 GBP2022-09-30
213,244 GBP2022-06-14
Motor vehicles
29,067 GBP2022-09-30
42,153 GBP2022-06-14
Raw materials and consumables
57,591 GBP2022-09-30
50,532 GBP2022-06-14
Trade Debtors/Trade Receivables
121,389 GBP2022-09-30
140,924 GBP2022-06-14
Other Debtors
79,439 GBP2022-09-30
14,290 GBP2022-06-14
Prepayments
22,378 GBP2022-09-30
41,669 GBP2022-06-14
Amounts owed by group undertakings and participating interests
410,422 GBP2022-09-30
Debtors
633,628 GBP2022-09-30
196,883 GBP2022-06-14
Non-current
-410,422 GBP2022-09-30
Current
223,206 GBP2022-09-30
196,883 GBP2022-06-14
Total Borrowings
Current, Amounts falling due within one year
54,757 GBP2022-06-14
Trade Creditors/Trade Payables
100,356 GBP2022-09-30
72,361 GBP2022-06-14
Taxation/Social Security Payable
251,175 GBP2022-09-30
201,502 GBP2022-06-14
Other Creditors
330 GBP2022-09-30
32,394 GBP2022-06-14
Other Remaining Borrowings
Current
54,757 GBP2022-06-14