Property, Plant & Equipment
8,197 GBP2023-09-30
6,512 GBP2022-09-30
Total Inventories
1,373,113 GBP2023-09-30
2,375,728 GBP2022-09-30
Debtors
Current
2,552,943 GBP2023-09-30
1,412,224 GBP2022-09-30
Cash at bank and in hand
1,117,443 GBP2023-09-30
6,761,879 GBP2022-09-30
Current Assets
5,043,499 GBP2023-09-30
10,549,831 GBP2022-09-30
Net Current Assets/Liabilities
3,484,942 GBP2023-09-30
7,230,824 GBP2022-09-30
Net Assets/Liabilities
3,493,139 GBP2023-09-30
7,237,336 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,087 GBP2023-09-30
20,353 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,087 GBP2023-09-30
20,353 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,890 GBP2023-09-30
13,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,890 GBP2023-09-30
13,841 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,197 GBP2023-09-30
6,512 GBP2022-09-30
Finished Goods/Goods for Resale
1,373,113 GBP2023-09-30
2,375,728 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,280,206 GBP2023-09-30
1,405,138 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,255,950 GBP2023-09-30
4,200 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,552,943 GBP2023-09-30
1,412,224 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.502022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-09-30
102 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.502022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2023-09-30
102 shares2022-09-30
Number of Shares Issued (Fully Paid)
102 shares2023-09-30
204 shares2022-09-30
Nominal value of allotted share capital
51 GBP2022-10-01 ~ 2023-09-30
102 GBP2021-10-01 ~ 2022-09-30