Cost of Sales
-1,345,371 GBP2022-10-01 ~ 2023-09-30
-1,810,901 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-557,491 GBP2022-10-01 ~ 2023-09-30
-452,812 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-13,562 GBP2022-10-01 ~ 2023-09-30
-534,808 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
10,294 GBP2022-10-01 ~ 2023-09-30
13,726 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-210,353 GBP2022-10-01 ~ 2023-09-30
-30,930 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-214,347 GBP2022-10-01 ~ 2023-09-30
-24,591 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,312 GBP2023-09-30
40,566 GBP2022-09-30
Debtors
Amounts falling due within one year
326,298 GBP2023-09-30
Debtors
1,542,199 GBP2022-09-30
Cash at bank and in hand
116,787 GBP2023-09-30
312,650 GBP2022-09-30
Current Assets
1,102,358 GBP2023-09-30
2,064,729 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,039,415 GBP2023-09-30
-1,783,143 GBP2022-09-30
Net Current Assets/Liabilities
62,943 GBP2023-09-30
281,586 GBP2022-09-30
Total Assets Less Current Liabilities
79,255 GBP2023-09-30
322,152 GBP2022-09-30
Net Assets/Liabilities
22,277 GBP2023-09-30
236,624 GBP2022-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30
75,000 GBP2021-09-30
Retained earnings (accumulated losses)
-52,723 GBP2023-09-30
161,624 GBP2022-09-30
186,215 GBP2021-09-30
Equity
22,277 GBP2023-09-30
236,624 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-214,347 GBP2022-10-01 ~ 2023-09-30
-24,591 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
12,155 GBP2022-10-01 ~ 2023-09-30
9,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Wages/Salaries
448,348 GBP2022-10-01 ~ 2023-09-30
366,072 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,204 GBP2022-10-01 ~ 2023-09-30
19,422 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
526,379 GBP2022-10-01 ~ 2023-09-30
425,522 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,830 GBP2022-10-01 ~ 2023-09-30
-9,608 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,201 GBP2023-09-30
119,535 GBP2022-09-30
Motor vehicles
64,266 GBP2023-09-30
64,266 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
184,467 GBP2023-09-30
183,801 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,825 GBP2023-09-30
90,108 GBP2022-09-30
Motor vehicles
58,330 GBP2023-09-30
53,127 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,155 GBP2023-09-30
143,235 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,717 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,920 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,376 GBP2023-09-30
29,427 GBP2022-09-30
Motor vehicles
5,936 GBP2023-09-30
11,139 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
309,191 GBP2023-09-30
612,792 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,836 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,217 GBP2023-09-30
895,771 GBP2022-09-30
Other Debtors
Current
4,841 GBP2023-09-30
5,263 GBP2022-09-30
Prepayments/Accrued Income
Current
4,213 GBP2023-09-30
20,543 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
326,298 GBP2023-09-30
1,534,369 GBP2022-09-30
Current
326,298 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,091 GBP2023-09-30
11,595 GBP2022-09-30
Amounts owed to group undertakings
Current
504,722 GBP2023-09-30
1,254,080 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
3,836 GBP2022-09-30
Other Taxation & Social Security Payable
Current
81,001 GBP2023-09-30
111,286 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
77,404 GBP2023-09-30
65,676 GBP2022-09-30
Creditors
Current
1,039,415 GBP2023-09-30
1,783,143 GBP2022-09-30
Amounts received in advance for goods or services to be provided in the future
429,175 GBP2023-09-30
422,198 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,775 GBP2023-09-30
5,607 GBP2022-09-30
Between two and five year
27,878 GBP2023-09-30
9,812 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,653 GBP2023-09-30
15,419 GBP2022-09-30