Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
17,767,737 GBP2023-10-01 ~ 2024-09-30
25,820,095 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
16,798,464 GBP2023-10-01 ~ 2024-09-30
24,090,131 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
969,273 GBP2023-10-01 ~ 2024-09-30
1,729,964 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,434,834 GBP2023-10-01 ~ 2024-09-30
1,703,707 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-465,561 GBP2023-10-01 ~ 2024-09-30
26,257 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
26,706 GBP2023-10-01 ~ 2024-09-30
59,624 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
569 GBP2023-10-01 ~ 2024-09-30
158 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-439,424 GBP2023-10-01 ~ 2024-09-30
85,723 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,586 GBP2023-10-01 ~ 2024-09-30
1,129 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-336,838 GBP2023-10-01 ~ 2024-09-30
84,594 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-336,838 GBP2023-10-01 ~ 2024-09-30
84,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,267 GBP2024-09-30
9,221 GBP2023-09-30
Total Inventories
244,625 GBP2024-09-30
131,489 GBP2023-09-30
Debtors
5,439,819 GBP2024-09-30
5,929,644 GBP2023-09-30
Cash at bank and in hand
996,031 GBP2023-09-30
Current Assets
5,684,444 GBP2024-09-30
7,057,164 GBP2023-09-30
Creditors
Current
4,868,415 GBP2024-09-30
5,903,251 GBP2023-09-30
Net Current Assets/Liabilities
816,029 GBP2024-09-30
1,153,913 GBP2023-09-30
Total Assets Less Current Liabilities
826,296 GBP2024-09-30
1,163,134 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
825,296 GBP2024-09-30
1,162,134 GBP2023-09-30
1,077,540 GBP2022-09-30
Equity
826,296 GBP2024-09-30
1,163,134 GBP2023-09-30
1,078,540 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-336,838 GBP2023-10-01 ~ 2024-09-30
84,594 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,730,786 GBP2023-10-01 ~ 2024-09-30
4,125,338 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
386,144 GBP2023-10-01 ~ 2024-09-30
421,752 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,218 GBP2023-10-01 ~ 2024-09-30
183,547 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,265,148 GBP2023-10-01 ~ 2024-09-30
4,730,637 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
922023-10-01 ~ 2024-09-30
962022-10-01 ~ 2023-09-30
Director Remuneration
310,559 GBP2023-10-01 ~ 2024-09-30
493,645 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,497 GBP2023-10-01 ~ 2024-09-30
10,005 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-109,856 GBP2023-10-01 ~ 2024-09-30
21,431 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,523 GBP2024-09-30
95,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,256 GBP2024-09-30
86,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,267 GBP2024-09-30
9,221 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,748,689 GBP2024-09-30
4,855,893 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
212,492 GBP2024-09-30
194,347 GBP2023-09-30
Other Debtors
Current
202,428 GBP2024-09-30
226,002 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
85,948 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
24,307 GBP2024-09-30
7,669 GBP2023-09-30
Prepayments
Current
32,104 GBP2024-09-30
36,657 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,439,819 GBP2024-09-30
Current, Amounts falling due within one year
5,929,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,514 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,012,681 GBP2024-09-30
2,494,664 GBP2023-09-30
Other Taxation & Social Security Payable
Current
242,377 GBP2024-09-30
299,679 GBP2023-09-30
Other Creditors
Current
93,550 GBP2024-09-30
300,382 GBP2023-09-30
Accrued Liabilities
Current
501,341 GBP2024-09-30
527,609 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,223 GBP2024-09-30
5,127 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-24,307 GBP2024-09-30
-7,669 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-336,838 GBP2023-10-01 ~ 2024-09-30