Property, Plant & Equipment
41,781 GBP2022-09-30
19,765 GBP2021-09-30
Total Inventories
126,000 GBP2022-09-30
145,860 GBP2021-09-30
Debtors
Current
9,208 GBP2022-09-30
25,115 GBP2021-09-30
Cash at bank and in hand
36,786 GBP2022-09-30
93,471 GBP2021-09-30
Current Assets
171,994 GBP2022-09-30
264,446 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-125,968 GBP2022-09-30
-169,625 GBP2021-09-30
Net Current Assets/Liabilities
51,391 GBP2022-09-30
94,821 GBP2021-09-30
Total Assets Less Current Liabilities
93,172 GBP2022-09-30
114,586 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-47,340 GBP2022-09-30
-49,086 GBP2021-09-30
Net Assets/Liabilities
44,737 GBP2022-09-30
64,235 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,099 GBP2022-09-30
894 GBP2021-09-30
Office equipment
10,236 GBP2022-09-30
9,134 GBP2021-09-30
Motor vehicles
27,333 GBP2022-09-30
9,000 GBP2021-09-30
Other
28,321 GBP2022-09-30
14,018 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
68,989 GBP2022-09-30
33,046 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,124 GBP2022-09-30
466 GBP2021-09-30
Office equipment
6,129 GBP2022-09-30
4,759 GBP2021-09-30
Motor vehicles
8,520 GBP2022-09-30
2,250 GBP2021-09-30
Other
11,435 GBP2022-09-30
5,806 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,208 GBP2022-09-30
13,281 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2021-10-01 ~ 2022-09-30
Office equipment
1,370 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
6,270 GBP2021-10-01 ~ 2022-09-30
Other
5,629 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,927 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
1,975 GBP2022-09-30
428 GBP2021-09-30
Office equipment
4,107 GBP2022-09-30
4,375 GBP2021-09-30
Motor vehicles
18,813 GBP2022-09-30
6,750 GBP2021-09-30
Other
16,886 GBP2022-09-30
8,212 GBP2021-09-30
Other types of inventories not specified separately
126,000 GBP2022-09-30
145,860 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Dividend per share (interim)
251.002021-10-01 ~ 2022-09-30
274.002020-10-01 ~ 2021-09-30
Director Remuneration
9,906 GBP2021-10-01 ~ 2022-09-30
8,814 GBP2020-10-01 ~ 2021-09-30