Intangible Assets
31,325 GBP2023-07-31
41,825 GBP2022-09-30
Property, Plant & Equipment
130,453 GBP2023-07-31
152,933 GBP2022-09-30
Fixed Assets
161,778 GBP2023-07-31
194,758 GBP2022-09-30
Total Inventories
379,311 GBP2023-07-31
377,400 GBP2022-09-30
Debtors
Current
699,907 GBP2023-07-31
656,339 GBP2022-09-30
Cash at bank and in hand
74,409 GBP2023-07-31
60,105 GBP2022-09-30
Current Assets
1,153,627 GBP2023-07-31
1,093,844 GBP2022-09-30
Net Current Assets/Liabilities
147,435 GBP2023-07-31
139,314 GBP2022-09-30
Total Assets Less Current Liabilities
309,213 GBP2023-07-31
334,072 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-214,142 GBP2023-07-31
-278,932 GBP2022-09-30
Net Assets/Liabilities
70,769 GBP2023-07-31
26,651 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-07-31
272021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2023-07-31
27,000 GBP2022-09-30
Other
30,000 GBP2023-07-31
30,000 GBP2022-09-30
Intangible Assets - Gross Cost
57,000 GBP2023-07-31
57,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,425 GBP2023-07-31
11,925 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,675 GBP2023-07-31
15,175 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2022-10-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2022-10-01 ~ 2023-07-31
Intangible Assets
Goodwill
7,575 GBP2023-07-31
15,075 GBP2022-09-30
Other
23,750 GBP2023-07-31
26,750 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,537 GBP2023-07-31
10,537 GBP2022-09-30
Tools/Equipment for furniture and fittings
204,258 GBP2023-07-31
200,981 GBP2022-09-30
Other
8,772 GBP2023-07-31
8,772 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
223,567 GBP2023-07-31
220,290 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,086 GBP2023-07-31
8,024 GBP2022-09-30
Tools/Equipment for furniture and fittings
79,099 GBP2023-07-31
56,372 GBP2022-09-30
Other
3,929 GBP2023-07-31
2,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,114 GBP2023-07-31
67,357 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,062 GBP2022-10-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
22,727 GBP2022-10-01 ~ 2023-07-31
Other
968 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,757 GBP2022-10-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
451 GBP2023-07-31
2,513 GBP2022-09-30
Tools/Equipment for furniture and fittings
125,159 GBP2023-07-31
144,609 GBP2022-09-30
Other
4,843 GBP2023-07-31
5,811 GBP2022-09-30
Other types of inventories not specified separately
379,311 GBP2023-07-31
377,400 GBP2022-09-30
Trade Debtors/Trade Receivables
181,054 GBP2023-07-31
134,316 GBP2022-09-30
Prepayments
6,860 GBP2023-07-31
22,515 GBP2022-09-30
Other Debtors
511,993 GBP2023-07-31
499,508 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
699,907 GBP2023-07-31
656,339 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
84,000 GBP2023-07-31
98,625 GBP2022-09-30
Non-current, Amounts falling due after one year
214,142 GBP2023-07-31
278,932 GBP2022-09-30
Other Remaining Borrowings
Current
74,000 GBP2023-07-31
74,000 GBP2022-09-30
Total Borrowings
Current
84,000 GBP2023-07-31
98,625 GBP2022-09-30
Other Remaining Borrowings
Non-current
192,475 GBP2023-07-31
248,932 GBP2022-09-30
Total Borrowings
Non-current
214,142 GBP2023-07-31
278,932 GBP2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-09-30