Average Number of Employees
192022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment
460,384 GBP2023-09-30
400,317 GBP2022-09-30
Fixed Assets
460,384 GBP2023-09-30
400,317 GBP2022-09-30
Total Inventories
987,826 GBP2023-09-30
853,540 GBP2022-09-30
Debtors
1,244,457 GBP2023-09-30
674,121 GBP2022-09-30
Cash at bank and in hand
391,975 GBP2023-09-30
374,739 GBP2022-09-30
Current Assets
2,624,258 GBP2023-09-30
1,902,400 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,771,437 GBP2023-09-30
-1,200,544 GBP2022-09-30
Net Current Assets/Liabilities
852,821 GBP2023-09-30
701,856 GBP2022-09-30
Total Assets Less Current Liabilities
1,313,205 GBP2023-09-30
1,102,173 GBP2022-09-30
Creditors
Amounts falling due after one year
-14,702 GBP2023-09-30
-25,357 GBP2022-09-30
Net Assets/Liabilities
1,247,271 GBP2023-09-30
1,027,057 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,247,171 GBP2023-09-30
1,026,957 GBP2022-09-30
853,592 GBP2021-09-30
Equity
1,247,271 GBP2023-09-30
1,027,057 GBP2022-09-30
853,692 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
323,217 GBP2022-10-01 ~ 2023-09-30
256,365 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
323,217 GBP2022-10-01 ~ 2023-09-30
256,365 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
323,217 GBP2022-10-01 ~ 2023-09-30
256,365 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
323,217 GBP2022-10-01 ~ 2023-09-30
256,365 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-103,000 GBP2022-10-01 ~ 2023-09-30
-83,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-103,000 GBP2022-10-01 ~ 2023-09-30
-83,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-103,000 GBP2022-10-01 ~ 2023-09-30
-83,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-103,000 GBP2022-10-01 ~ 2023-09-30
-83,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
899,974 GBP2023-09-30
786,003 GBP2022-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,590 GBP2023-09-30
385,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,266 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,362 GBP2022-10-01 ~ 2023-09-30