Property, Plant & Equipment
35,354 GBP2023-09-30
36,540 GBP2022-09-30
Total Inventories
12,400 GBP2023-09-30
12,400 GBP2022-09-30
Debtors
Current
810,974 GBP2023-09-30
627,663 GBP2022-09-30
Cash at bank and in hand
199,987 GBP2023-09-30
300,720 GBP2022-09-30
Current Assets
1,023,361 GBP2023-09-30
940,783 GBP2022-09-30
Net Current Assets/Liabilities
497,447 GBP2023-09-30
476,131 GBP2022-09-30
Total Assets Less Current Liabilities
532,801 GBP2023-09-30
512,671 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,049 GBP2023-09-30
-37,200 GBP2022-09-30
Net Assets/Liabilities
500,752 GBP2023-09-30
475,471 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Capital redemption reserve
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
420,752 GBP2023-09-30
395,471 GBP2022-09-30
Equity
500,752 GBP2023-09-30
475,471 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-09-30
382021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,303 GBP2023-09-30
194,303 GBP2022-09-30
Tools/Equipment for furniture and fittings
252,480 GBP2023-09-30
238,252 GBP2022-09-30
Motor vehicles
30,790 GBP2023-09-30
30,790 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
477,573 GBP2023-09-30
463,345 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,318 GBP2023-09-30
161,546 GBP2022-09-30
Tools/Equipment for furniture and fittings
242,111 GBP2023-09-30
234,469 GBP2022-09-30
Motor vehicles
30,790 GBP2023-09-30
30,790 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,219 GBP2023-09-30
426,805 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,772 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
7,642 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
24,985 GBP2023-09-30
32,757 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,369 GBP2023-09-30
3,783 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,350 GBP2023-09-30
5,485 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
798,061 GBP2023-09-30
615,401 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
810,974 GBP2023-09-30
627,663 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
6,170 GBP2023-09-30
6,170 GBP2022-09-30
Bank Borrowings
Non-current
32,049 GBP2023-09-30
37,200 GBP2022-09-30
Current
6,170 GBP2023-09-30
6,170 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
850 shares2023-09-30
850 shares2022-09-30
Number of Shares Issued (Fully Paid)
60,000 shares2023-09-30
60,000 shares2022-09-30
Nominal value of allotted share capital
60,000 GBP2022-10-01 ~ 2023-09-30
60,000 GBP2021-10-01 ~ 2022-09-30