Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Turnover/Revenue
7,245,414 GBP2023-10-01 ~ 2024-09-30
7,427,584 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-6,165,928 GBP2023-10-01 ~ 2024-09-30
-6,581,328 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,079,486 GBP2023-10-01 ~ 2024-09-30
846,256 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-399,946 GBP2023-10-01 ~ 2024-09-30
-325,431 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
679,540 GBP2023-10-01 ~ 2024-09-30
520,825 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,491 GBP2023-10-01 ~ 2024-09-30
1,516 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
687,031 GBP2023-10-01 ~ 2024-09-30
522,341 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-171,842 GBP2023-10-01 ~ 2024-09-30
-101,985 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,338,346 GBP2024-09-30
1,903,157 GBP2023-09-30
1,482,801 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
515,189 GBP2023-10-01 ~ 2024-09-30
420,356 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,758 GBP2024-09-30
29,900 GBP2023-09-30
Total Inventories
610,697 GBP2024-09-30
685,799 GBP2023-09-30
Debtors
Current
2,564,392 GBP2024-09-30
2,663,058 GBP2023-09-30
Cash at bank and in hand
872,438 GBP2024-09-30
298,645 GBP2023-09-30
Current Assets
4,047,527 GBP2024-09-30
3,647,502 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,610,795 GBP2024-09-30
Net Current Assets/Liabilities
2,436,732 GBP2024-09-30
1,995,437 GBP2023-09-30
Total Assets Less Current Liabilities
2,458,490 GBP2024-09-30
2,025,337 GBP2023-09-30
Net Assets/Liabilities
2,453,863 GBP2024-09-30
2,018,674 GBP2023-09-30
Equity
Called up share capital
85,385 GBP2024-09-30
85,385 GBP2023-09-30
Share premium
30,132 GBP2024-09-30
30,132 GBP2023-09-30
Equity
2,453,863 GBP2024-09-30
2,018,674 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,795 GBP2024-09-30
438,795 GBP2023-09-30
Furniture and fittings
53,090 GBP2024-09-30
53,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
491,885 GBP2024-09-30
491,885 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
412,718 GBP2023-09-30
Furniture and fittings
49,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
461,985 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,111 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,031 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,829 GBP2024-09-30
Furniture and fittings
50,298 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,127 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
18,966 GBP2024-09-30
26,077 GBP2023-09-30
Furniture and fittings
2,792 GBP2024-09-30
3,823 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,534,410 GBP2024-09-30
1,633,076 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,029,982 GBP2024-09-30
1,029,982 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,023,871 GBP2024-09-30
1,126,193 GBP2023-09-30
Corporation Tax Payable
Current
173,878 GBP2024-09-30
113,662 GBP2023-09-30
Taxation/Social Security Payable
Current
298,166 GBP2024-09-30
305,638 GBP2023-09-30
Other Creditors
Current
42,778 GBP2024-09-30
42,778 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
72,102 GBP2024-09-30
63,794 GBP2023-09-30
Creditors
Current
1,610,795 GBP2024-09-30
1,652,065 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,385 shares2024-09-30
85,385 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,027 GBP2024-09-30
4,027 GBP2023-09-30
Between one and five year
2,152 GBP2024-09-30
4,304 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,179 GBP2024-09-30
8,331 GBP2023-09-30