Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
18,631,204 GBP2022-10-01 ~ 2023-09-30
13,607,085 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
15,887,052 GBP2022-10-01 ~ 2023-09-30
12,294,663 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,744,152 GBP2022-10-01 ~ 2023-09-30
1,312,422 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,095,777 GBP2022-10-01 ~ 2023-09-30
871,317 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,689,854 GBP2022-10-01 ~ 2023-09-30
442,188 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2022-10-01 ~ 2023-09-30
90 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
7,569 GBP2022-10-01 ~ 2023-09-30
3,402 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,682,318 GBP2022-10-01 ~ 2023-09-30
438,876 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
349,959 GBP2022-10-01 ~ 2023-09-30
67,202 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,332,359 GBP2022-10-01 ~ 2023-09-30
371,674 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,588,295 GBP2023-09-30
555,936 GBP2022-09-30
184,262 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
3,393 GBP2023-09-30
5,429 GBP2022-09-30
Property, Plant & Equipment
247,592 GBP2023-09-30
178,205 GBP2022-09-30
Fixed Assets
250,985 GBP2023-09-30
183,634 GBP2022-09-30
Total Inventories
98,548 GBP2022-09-30
Debtors
4,650,007 GBP2023-09-30
5,947,609 GBP2022-09-30
Cash at bank and in hand
297,619 GBP2023-09-30
30,537 GBP2022-09-30
Current Assets
4,947,626 GBP2023-09-30
6,076,694 GBP2022-09-30
Creditors
Current
3,406,935 GBP2023-09-30
5,521,436 GBP2022-09-30
Net Current Assets/Liabilities
1,540,691 GBP2023-09-30
555,258 GBP2022-09-30
Total Assets Less Current Liabilities
1,791,676 GBP2023-09-30
738,892 GBP2022-09-30
Net Assets/Liabilities
1,663,295 GBP2023-09-30
630,936 GBP2022-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Equity
1,663,295 GBP2023-09-30
630,936 GBP2022-09-30
Wages/Salaries
956,696 GBP2022-10-01 ~ 2023-09-30
867,254 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
117,466 GBP2022-10-01 ~ 2023-09-30
113,677 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,665 GBP2022-10-01 ~ 2023-09-30
42,041 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,119,827 GBP2022-10-01 ~ 2023-09-30
1,022,972 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Director Remuneration
150,000 GBP2022-10-01 ~ 2023-09-30
150,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,897 GBP2022-10-01 ~ 2023-09-30
5,140 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
9,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
329,759 GBP2022-10-01 ~ 2023-09-30
55,202 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
420,580 GBP2022-10-01 ~ 2023-09-30
83,386 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
10,180 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,219 GBP2023-09-30
7,219 GBP2022-09-30
Furniture and fittings
19,645 GBP2023-09-30
12,982 GBP2022-09-30
Motor vehicles
267,116 GBP2023-09-30
183,905 GBP2022-09-30
Computers
30,082 GBP2023-09-30
17,687 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
324,062 GBP2023-09-30
221,793 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-52,139 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950 GBP2023-09-30
1,020 GBP2022-09-30
Furniture and fittings
3,515 GBP2023-09-30
1,744 GBP2022-09-30
Motor vehicles
65,058 GBP2023-09-30
38,299 GBP2022-09-30
Computers
5,947 GBP2023-09-30
2,525 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,470 GBP2023-09-30
43,588 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,771 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
45,948 GBP2022-10-01 ~ 2023-09-30
Computers
3,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,071 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
5,269 GBP2023-09-30
6,199 GBP2022-09-30
Furniture and fittings
16,130 GBP2023-09-30
11,238 GBP2022-09-30
Motor vehicles
202,058 GBP2023-09-30
145,606 GBP2022-09-30
Computers
24,135 GBP2023-09-30
15,162 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
186,156 GBP2023-09-30
134,430 GBP2022-09-30
Merchandise
98,548 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,293 GBP2023-09-30
Other Debtors
Current
2,198 GBP2023-09-30
2,198 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
14,203 GBP2023-09-30
36,891 GBP2022-09-30
Prepayments/Accrued Income
Current
468,051 GBP2023-09-30
328,318 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,650,007 GBP2023-09-30
5,947,609 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
56,882 GBP2023-09-30
53,354 GBP2022-09-30
Trade Creditors/Trade Payables
Current
107,012 GBP2023-09-30
319,142 GBP2022-09-30
Corporation Tax Payable
Current
329,759 GBP2023-09-30
55,202 GBP2022-09-30
Other Taxation & Social Security Payable
Current
32,578 GBP2023-09-30
38,890 GBP2022-09-30
Other Creditors
Current
2,598,216 GBP2023-09-30
803,701 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
282,488 GBP2023-09-30
4,251,147 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,581 GBP2023-09-30
57,356 GBP2022-09-30
Other Creditors
Non-current
30,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
87,581 GBP2023-09-30
57,356 GBP2022-09-30
hire purchase agreements
144,463 GBP2023-09-30
110,710 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,362 GBP2023-09-30
1,146 GBP2022-09-30
Between one and five year
1,146 GBP2022-09-30
All periods
24,362 GBP2023-09-30
2,292 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,800 GBP2023-09-30
20,600 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,332,359 GBP2022-10-01 ~ 2023-09-30