Property, Plant & Equipment
353,200 GBP2023-09-30
365,699 GBP2022-09-30
Total Inventories
2,039,436 GBP2023-09-30
2,096,313 GBP2022-09-30
Debtors
Current
984,895 GBP2023-09-30
782,891 GBP2022-09-30
Cash at bank and in hand
298,459 GBP2023-09-30
1,450,133 GBP2022-09-30
Current Assets
3,322,790 GBP2023-09-30
4,329,337 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,953,317 GBP2023-09-30
-3,594,171 GBP2022-09-30
Net Current Assets/Liabilities
457,200 GBP2023-09-30
835,092 GBP2022-09-30
Total Assets Less Current Liabilities
810,400 GBP2023-09-30
1,200,791 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-25,114 GBP2023-09-30
-104,230 GBP2022-09-30
Net Assets/Liabilities
657,797 GBP2023-09-30
1,001,248 GBP2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
352021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
484,936 GBP2023-09-30
431,376 GBP2022-09-30
Motor vehicles
960,303 GBP2023-09-30
915,726 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,445,239 GBP2023-09-30
1,347,102 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-78,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
394,249 GBP2023-09-30
364,061 GBP2022-09-30
Motor vehicles
697,790 GBP2023-09-30
617,342 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,039 GBP2023-09-30
981,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,188 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
115,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90,687 GBP2023-09-30
67,315 GBP2022-09-30
Motor vehicles
262,513 GBP2023-09-30
298,384 GBP2022-09-30
Other types of inventories not specified separately
2,039,436 GBP2023-09-30
2,096,313 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
1 shares2023-09-30
1 shares2022-09-30