Property, Plant & Equipment
394,422 GBP2023-09-30
398,516 GBP2022-09-30
Total Inventories
307,639 GBP2023-09-30
272,906 GBP2022-09-30
Debtors
190,954 GBP2023-09-30
214,082 GBP2022-09-30
Cash at bank and in hand
239,919 GBP2023-09-30
177,230 GBP2022-09-30
Current Assets
738,512 GBP2023-09-30
664,218 GBP2022-09-30
Creditors
Current
-294,932 GBP2023-09-30
-259,625 GBP2022-09-30
Net Current Assets/Liabilities
443,580 GBP2023-09-30
404,593 GBP2022-09-30
Total Assets Less Current Liabilities
838,002 GBP2023-09-30
803,109 GBP2022-09-30
Creditors
Non-current
-20,833 GBP2023-09-30
-54,642 GBP2022-09-30
Net Assets/Liabilities
817,169 GBP2023-09-30
748,467 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,000 GBP2023-09-30
375,000 GBP2022-09-30
Motor vehicles
29,270 GBP2023-09-30
29,270 GBP2022-09-30
Office equipment
254,978 GBP2023-09-30
253,307 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
659,248 GBP2023-09-30
657,577 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,980 GBP2023-09-30
22,216 GBP2022-09-30
Office equipment
240,846 GBP2023-09-30
236,845 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,826 GBP2023-09-30
259,061 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,764 GBP2022-10-01 ~ 2023-09-30
Office equipment
4,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,000 GBP2023-09-30
375,000 GBP2022-09-30
Motor vehicles
5,290 GBP2023-09-30
7,054 GBP2022-09-30
Office equipment
14,132 GBP2023-09-30
16,462 GBP2022-09-30
Trade Debtors/Trade Receivables
98,855 GBP2023-09-30
107,703 GBP2022-09-30
Other Debtors
2,658 GBP2023-09-30
4,698 GBP2022-09-30
Prepayments/Accrued Income
89,441 GBP2023-09-30
101,681 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
20,833 GBP2023-09-30
54,642 GBP2022-09-30