Turnover/Revenue
974,237 GBP2021-10-01 ~ 2022-09-30
893,493 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-670,183 GBP2021-10-01 ~ 2022-09-30
-571,075 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
304,054 GBP2021-10-01 ~ 2022-09-30
322,418 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-21 GBP2021-10-01 ~ 2022-09-30
0 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-73,734 GBP2021-10-01 ~ 2022-09-30
-76,740 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
230,299 GBP2021-10-01 ~ 2022-09-30
245,678 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
23,337 GBP2021-10-01 ~ 2022-09-30
12,232 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-452 GBP2021-10-01 ~ 2022-09-30
-245 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
253,184 GBP2021-10-01 ~ 2022-09-30
257,665 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-928 GBP2021-10-01 ~ 2022-09-30
-768 GBP2020-10-01 ~ 2021-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
66,572 GBP2022-09-30
72,742 GBP2021-09-30
Fixed Assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Fixed Assets
66,572 GBP2022-09-30
72,742 GBP2021-09-30
Total Inventories
12,362 GBP2022-09-30
8,580 GBP2021-09-30
Debtors
1,312,438 GBP2022-09-30
1,085,477 GBP2021-09-30
Cash at bank and in hand
72,871 GBP2022-09-30
49,761 GBP2021-09-30
Current assets - Investments
0 GBP2022-09-30
0 GBP2021-09-30
Current Assets
1,397,671 GBP2022-09-30
1,143,818 GBP2021-09-30
Net Current Assets/Liabilities
1,324,152 GBP2022-09-30
1,064,798 GBP2021-09-30
Total Assets Less Current Liabilities
1,390,724 GBP2022-09-30
1,137,540 GBP2021-09-30
Net Assets/Liabilities
1,385,370 GBP2022-09-30
1,133,114 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,384,370 GBP2022-09-30
1,132,114 GBP2021-09-30
Equity
1,385,370 GBP2022-09-30
1,133,114 GBP2021-09-30
Average Number of Employees
122021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,485 GBP2022-09-30
180,097 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
186,485 GBP2022-09-30
180,097 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,913 GBP2022-09-30
107,355 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,913 GBP2022-09-30
107,355 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,558 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,558 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
66,572 GBP2022-09-30
72,742 GBP2021-09-30
Other types of inventories not specified separately
12,362 GBP2022-09-30
8,580 GBP2021-09-30
Trade Debtors/Trade Receivables
148,760 GBP2022-09-30
126,159 GBP2021-09-30
Prepayments/Accrued Income
4,715 GBP2022-09-30
6,233 GBP2021-09-30
Other Debtors
1,158,963 GBP2022-09-30
953,085 GBP2021-09-30
Debtors
Amounts falling due after one year
0 GBP2022-09-30
0 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-09-30
0 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,949 GBP2022-09-30
19,419 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,329 GBP2022-09-30
38,109 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,036 GBP2022-09-30
9,773 GBP2021-09-30
Other Creditors
Amounts falling due within one year
15,205 GBP2022-09-30
11,719 GBP2021-09-30