Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
25,820,095 GBP2022-10-01 ~ 2023-09-30
27,246,979 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
24,090,131 GBP2022-10-01 ~ 2023-09-30
24,868,227 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,729,964 GBP2022-10-01 ~ 2023-09-30
2,378,752 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,703,707 GBP2022-10-01 ~ 2023-09-30
2,230,639 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
26,257 GBP2022-10-01 ~ 2023-09-30
148,113 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
59,624 GBP2022-10-01 ~ 2023-09-30
13,425 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
158 GBP2022-10-01 ~ 2023-09-30
509 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
85,723 GBP2022-10-01 ~ 2023-09-30
161,029 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,129 GBP2022-10-01 ~ 2023-09-30
-103,612 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
84,594 GBP2022-10-01 ~ 2023-09-30
264,641 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
84,594 GBP2022-10-01 ~ 2023-09-30
264,641 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,221 GBP2023-09-30
15,921 GBP2022-09-30
Total Inventories
131,489 GBP2023-09-30
69,478 GBP2022-09-30
Debtors
5,929,644 GBP2023-09-30
4,937,148 GBP2022-09-30
Cash at bank and in hand
996,031 GBP2023-09-30
2,892,291 GBP2022-09-30
Current Assets
7,057,164 GBP2023-09-30
7,898,917 GBP2022-09-30
Creditors
Current
5,903,251 GBP2023-09-30
6,836,298 GBP2022-09-30
Net Current Assets/Liabilities
1,153,913 GBP2023-09-30
1,062,619 GBP2022-09-30
Total Assets Less Current Liabilities
1,163,134 GBP2023-09-30
1,078,540 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,162,134 GBP2023-09-30
1,077,540 GBP2022-09-30
1,052,899 GBP2021-09-30
Equity
1,163,134 GBP2023-09-30
1,078,540 GBP2022-09-30
1,053,899 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-240,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,594 GBP2022-10-01 ~ 2023-09-30
264,641 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
4,125,338 GBP2022-10-01 ~ 2023-09-30
4,432,854 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
421,752 GBP2022-10-01 ~ 2023-09-30
491,118 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,547 GBP2022-10-01 ~ 2023-09-30
189,419 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,730,637 GBP2022-10-01 ~ 2023-09-30
5,113,391 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
962022-10-01 ~ 2023-09-30
952021-10-01 ~ 2022-09-30
Director Remuneration
493,645 GBP2022-10-01 ~ 2023-09-30
769,968 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,005 GBP2022-10-01 ~ 2023-09-30
11,445 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
21,431 GBP2022-10-01 ~ 2023-09-30
30,596 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,980 GBP2023-09-30
101,224 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,759 GBP2023-09-30
85,303 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,221 GBP2023-09-30
15,921 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,855,893 GBP2023-09-30
4,406,644 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
194,347 GBP2023-09-30
214,234 GBP2022-09-30
Other Debtors
Current
226,002 GBP2023-09-30
212,949 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
7,669 GBP2023-09-30
8,798 GBP2022-09-30
Prepayments
Current
36,657 GBP2023-09-30
24,020 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,929,644 GBP2023-09-30
4,937,148 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,494,664 GBP2023-09-30
2,943,566 GBP2022-09-30
Corporation Tax Payable
Current
38,905 GBP2022-09-30
Other Taxation & Social Security Payable
Current
299,679 GBP2023-09-30
287,833 GBP2022-09-30
Other Creditors
Current
300,382 GBP2023-09-30
442,447 GBP2022-09-30
Accrued Liabilities
Current
527,609 GBP2023-09-30
750,630 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,127 GBP2023-09-30
3,024 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,669 GBP2023-09-30
-8,798 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
84,594 GBP2022-10-01 ~ 2023-09-30