Turnover/Revenue
7,663,000 GBP2023-10-01 ~ 2024-09-30
6,336,000 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,258,000 GBP2023-10-01 ~ 2024-09-30
-3,987,000 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,405,000 GBP2023-10-01 ~ 2024-09-30
2,349,000 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-445,000 GBP2023-10-01 ~ 2024-09-30
-746,000 GBP2022-10-01 ~ 2023-09-30
Other operating income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,960,000 GBP2023-10-01 ~ 2024-09-30
1,603,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,960,000 GBP2023-10-01 ~ 2024-09-30
1,603,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
0 GBP2023-09-30
Total Inventories
55,000 GBP2024-09-30
61,000 GBP2023-09-30
Debtors
5,005,000 GBP2024-09-30
3,015,000 GBP2023-09-30
Cash at bank and in hand
177,000 GBP2024-09-30
51,000 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
5,237,000 GBP2024-09-30
3,127,000 GBP2023-09-30
Net Current Assets/Liabilities
3,496,000 GBP2024-09-30
1,755,000 GBP2023-09-30
Total Assets Less Current Liabilities
3,496,000 GBP2024-09-30
1,755,000 GBP2023-09-30
Net Assets/Liabilities
2,829,000 GBP2024-09-30
469,000 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,828,000 GBP2024-09-30
468,000 GBP2023-09-30
Equity
2,829,000 GBP2024-09-30
469,000 GBP2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
802022-10-01 ~ 2023-09-30
Other types of inventories not specified separately
55,000 GBP2024-09-30
61,000 GBP2023-09-30
Trade Debtors/Trade Receivables
474,000 GBP2024-09-30
621,000 GBP2023-09-30
Prepayments/Accrued Income
11,000 GBP2024-09-30
22,000 GBP2023-09-30
Other Debtors
4,520,000 GBP2024-09-30
2,372,000 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
417,000 GBP2024-09-30
380,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,000 GBP2024-09-30
68,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,000 GBP2024-09-30
212,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,143,000 GBP2024-09-30
712,000 GBP2023-09-30
Amounts falling due after one year
667,000 GBP2024-09-30
1,286,000 GBP2023-09-30