Average Number of Employees
112021-10-01 ~ 2022-09-30
112020-10-01 ~ 2021-09-30
Turnover/Revenue
2,572,234 GBP2021-10-01 ~ 2022-09-30
1,353,943 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-2,152,759 GBP2021-10-01 ~ 2022-09-30
-889,170 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
419,475 GBP2021-10-01 ~ 2022-09-30
464,773 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-1,144,507 GBP2021-10-01 ~ 2022-09-30
-713,828 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-725,032 GBP2021-10-01 ~ 2022-09-30
-249,055 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2021-10-01 ~ 2022-09-30
29 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,082 GBP2021-10-01 ~ 2022-09-30
-2,243 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-726,083 GBP2021-10-01 ~ 2022-09-30
-251,269 GBP2020-10-01 ~ 2021-09-30
Equity
Retained earnings (accumulated losses)
-1,769,629 GBP2022-09-30
-1,043,546 GBP2021-09-30
-792,277 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-726,083 GBP2021-10-01 ~ 2022-09-30
-251,269 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
60,497 GBP2022-09-30
55,509 GBP2021-09-30
Total Inventories
136,474 GBP2022-09-30
402,109 GBP2021-09-30
Debtors
511,605 GBP2022-09-30
227,347 GBP2021-09-30
Cash at bank and in hand
178,847 GBP2022-09-30
153,844 GBP2021-09-30
Current Assets
826,926 GBP2022-09-30
783,300 GBP2021-09-30
Net Current Assets/Liabilities
-1,775,562 GBP2022-09-30
-1,044,491 GBP2021-09-30
Total Assets Less Current Liabilities
-1,715,065 GBP2022-09-30
-988,982 GBP2021-09-30
Net Assets/Liabilities
-1,715,065 GBP2022-09-30
-988,982 GBP2021-09-30
Equity
Called up share capital
37,518 GBP2022-09-30
37,518 GBP2021-09-30
Capital redemption reserve
17,046 GBP2022-09-30
17,046 GBP2021-09-30
Equity
-1,715,065 GBP2022-09-30
-988,982 GBP2021-09-30
Property, Plant & Equipment - Depreciation Expense
20,166 GBP2021-10-01 ~ 2022-09-30
18,926 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
36,000 GBP2021-10-01 ~ 2022-09-30
19,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,394 GBP2022-09-30
277,029 GBP2021-09-30
Motor vehicles
61,596 GBP2022-09-30
49,057 GBP2021-09-30
Furniture and fittings
124,025 GBP2022-09-30
122,024 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
620,848 GBP2022-09-30
607,943 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,635 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-29,128 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-2,241 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-33,004 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
272,358 GBP2021-09-30
Motor vehicles
15,535 GBP2021-09-30
Furniture and fittings
104,708 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
552,434 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,127 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings, Owned/Freehold
5,430 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
20,166 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,471 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-8,537 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-2,241 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,249 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,014 GBP2022-09-30
Motor vehicles
20,607 GBP2022-09-30
Furniture and fittings
107,897 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,351 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
3,380 GBP2022-09-30
4,671 GBP2021-09-30
Motor vehicles
40,989 GBP2022-09-30
33,522 GBP2021-09-30
Furniture and fittings
16,128 GBP2022-09-30
17,316 GBP2021-09-30
Value of work in progress
681 GBP2021-09-30
Finished Goods/Goods for Resale
136,474 GBP2022-09-30
401,428 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
456,650 GBP2022-09-30
118,534 GBP2021-09-30
Other Debtors
Current
54,955 GBP2022-09-30
108,813 GBP2021-09-30
Debtors
Current
511,605 GBP2022-09-30
227,347 GBP2021-09-30
Trade Creditors/Trade Payables
Current
126,352 GBP2022-09-30
22,543 GBP2021-09-30
Amounts owed to group undertakings
Current
2,322,674 GBP2022-09-30
1,684,038 GBP2021-09-30
Taxation/Social Security Payable
Current
10,958 GBP2022-09-30
13,610 GBP2021-09-30
Other Creditors
Current
64,236 GBP2022-09-30
91,330 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
78,268 GBP2022-09-30
16,270 GBP2021-09-30
Creditors
Current
2,602,488 GBP2022-09-30
1,827,791 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,518 shares2022-09-30
37,518 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,481 GBP2022-09-30
49,500 GBP2021-09-30
Between one and five year
36,481 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,481 GBP2022-09-30
85,981 GBP2021-09-30