Property, Plant & Equipment
3,071 GBP2023-09-30
5,578 GBP2022-09-30
Fixed Assets - Investments
58,927 GBP2022-09-30
Fixed Assets
3,071 GBP2023-09-30
64,505 GBP2022-09-30
Total Inventories
24,432 GBP2022-09-30
Debtors
Current
41,391 GBP2023-09-30
31,875 GBP2022-09-30
Current assets - Investments
3,056 GBP2023-09-30
Cash at bank and in hand
160,723 GBP2023-09-30
126,511 GBP2022-09-30
Current Assets
205,170 GBP2023-09-30
182,818 GBP2022-09-30
Net Current Assets/Liabilities
175,515 GBP2023-09-30
134,989 GBP2022-09-30
Net Assets/Liabilities
178,586 GBP2023-09-30
199,494 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,896 GBP2023-09-30
6,497 GBP2022-09-30
Other
27,996 GBP2023-09-30
27,996 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,892 GBP2023-09-30
34,493 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,654 GBP2023-09-30
3,716 GBP2022-09-30
Other
27,167 GBP2023-09-30
25,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,821 GBP2023-09-30
28,915 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
938 GBP2022-10-01 ~ 2023-09-30
Other
1,968 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,242 GBP2023-09-30
2,781 GBP2022-09-30
Other
829 GBP2023-09-30
2,797 GBP2022-09-30
Value of work in progress
24,432 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
106,261 GBP2023-09-30
31,875 GBP2022-09-30
Prepayments
Current
-68,732 GBP2023-09-30
Other Debtors
Current
3,862 GBP2023-09-30
Trade Creditors/Trade Payables
17,061 GBP2023-09-30
32,947 GBP2022-09-30
Taxation/Social Security Payable
4,837 GBP2023-09-30
9,482 GBP2022-09-30
Accrued Liabilities
2,387 GBP2023-09-30
2,507 GBP2022-09-30
Other Creditors
5,370 GBP2023-09-30
2,893 GBP2022-09-30
Dividend per share (interim)
37,600.002022-10-01 ~ 2023-09-30
42,000.002021-10-01 ~ 2022-09-30
Director Remuneration
11,310 GBP2022-10-01 ~ 2023-09-30
9,810 GBP2021-10-01 ~ 2022-09-30