Property, Plant & Equipment
322,530 GBP2023-09-30
158,078 GBP2022-09-30
Total Inventories
57,705 GBP2023-09-30
60,780 GBP2022-09-30
Debtors
Current
608,211 GBP2023-09-30
666,837 GBP2022-09-30
Cash at bank and in hand
48,740 GBP2023-09-30
71,646 GBP2022-09-30
Current Assets
714,656 GBP2023-09-30
799,263 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-740,475 GBP2023-09-30
-537,388 GBP2022-09-30
Net Current Assets/Liabilities
68,561 GBP2023-09-30
331,255 GBP2022-09-30
Total Assets Less Current Liabilities
391,091 GBP2023-09-30
489,333 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-286,098 GBP2023-09-30
-384,811 GBP2022-09-30
Net Assets/Liabilities
104,993 GBP2023-09-30
104,522 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
500 GBP2023-09-30
500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,976 GBP2023-09-30
239,976 GBP2022-09-30
Plant and equipment
343,581 GBP2023-09-30
203,613 GBP2022-09-30
Motor vehicles
90,235 GBP2023-09-30
49,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
673,792 GBP2023-09-30
492,889 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,711 GBP2023-09-30
170,096 GBP2022-09-30
Plant and equipment
162,691 GBP2023-09-30
154,855 GBP2022-09-30
Motor vehicles
9,860 GBP2023-09-30
9,860 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,262 GBP2023-09-30
334,811 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,615 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
7,836 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
61,265 GBP2023-09-30
69,880 GBP2022-09-30
Plant and equipment
180,890 GBP2023-09-30
48,758 GBP2022-09-30
Motor vehicles
80,375 GBP2023-09-30
39,440 GBP2022-09-30
Other types of inventories not specified separately
57,705 GBP2023-09-30
60,780 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
2 shares2023-09-30
2 shares2022-09-30
Dividend per share (interim)
40,000.002022-10-01 ~ 2023-09-30
40,000.002021-10-01 ~ 2022-09-30