Cost of Sales
-14,784,121 GBP2022-10-01 ~ 2023-09-30
-13,183,525 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,485,139 GBP2022-10-01 ~ 2023-09-30
-2,650,385 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
34 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
89,820 GBP2022-10-01 ~ 2023-09-30
49,041 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
66,342 GBP2022-10-01 ~ 2023-09-30
47,100 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
66,342 GBP2022-10-01 ~ 2023-09-30
47,100 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
66,232 GBP2023-09-30
48,334 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
66,332 GBP2023-09-30
48,334 GBP2022-09-30
Debtors
3,982,993 GBP2023-09-30
4,220,383 GBP2022-09-30
Cash at bank and in hand
612,728 GBP2023-09-30
210,032 GBP2022-09-30
Current Assets
5,261,673 GBP2023-09-30
4,803,465 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,612,679 GBP2023-09-30
-2,678,277 GBP2022-09-30
Net Current Assets/Liabilities
1,648,994 GBP2023-09-30
2,125,188 GBP2022-09-30
Total Assets Less Current Liabilities
1,715,326 GBP2023-09-30
2,173,522 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,090,901 GBP2023-09-30
-1,615,439 GBP2022-09-30
Net Assets/Liabilities
624,425 GBP2023-09-30
558,083 GBP2022-09-30
Equity
Called up share capital
76,457 GBP2023-09-30
76,457 GBP2022-09-30
76,457 GBP2021-09-30
Share premium
362,000 GBP2023-09-30
362,000 GBP2022-09-30
362,000 GBP2021-09-30
Capital redemption reserve
70,543 GBP2023-09-30
70,543 GBP2022-09-30
70,543 GBP2021-09-30
Retained earnings (accumulated losses)
115,425 GBP2023-09-30
49,083 GBP2022-09-30
1,983 GBP2021-09-30
Equity
624,425 GBP2023-09-30
558,083 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
66,342 GBP2022-10-01 ~ 2023-09-30
47,100 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
24,000 GBP2022-10-01 ~ 2023-09-30
17,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
932022-10-01 ~ 2023-09-30
722021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,633 GBP2022-10-01 ~ 2023-09-30
61,219 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
167,740 GBP2022-10-01 ~ 2023-09-30
143,987 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,976 GBP2023-09-30
37,490 GBP2022-09-30
Computers
58,989 GBP2023-09-30
27,214 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
110,965 GBP2023-09-30
64,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,636 GBP2023-09-30
5,083 GBP2022-09-30
Computers
29,097 GBP2023-09-30
11,287 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,733 GBP2023-09-30
16,370 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,553 GBP2022-10-01 ~ 2023-09-30
Computers
17,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,340 GBP2023-09-30
32,407 GBP2022-09-30
Computers
29,892 GBP2023-09-30
15,927 GBP2022-09-30
Finished Goods/Goods for Resale
665,952 GBP2023-09-30
373,050 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,071,499 GBP2023-09-30
1,331,487 GBP2022-09-30
Other Debtors
Current
5,372 GBP2023-09-30
73,754 GBP2022-09-30
Prepayments/Accrued Income
Current
1,848,240 GBP2023-09-30
2,656,520 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,982,993 GBP2023-09-30
4,220,383 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-09-30
150,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
809,817 GBP2023-09-30
1,626,392 GBP2022-09-30
Corporation Tax Payable
Current
23,478 GBP2023-09-30
1,941 GBP2022-09-30
Other Taxation & Social Security Payable
Current
320,570 GBP2023-09-30
117,035 GBP2022-09-30
Other Creditors
Current
79,272 GBP2023-09-30
16,488 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
842,700 GBP2023-09-30
592,380 GBP2022-09-30
Creditors
Current
3,612,679 GBP2023-09-30
2,678,277 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
650,000 GBP2023-09-30
850,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
250,000 GBP2023-09-30
461,749 GBP2022-09-30
Creditors
Non-current
1,090,901 GBP2023-09-30
1,615,439 GBP2022-09-30
Bank Borrowings
850,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Total Borrowings
1,100,000 GBP2023-09-30
1,461,749 GBP2022-09-30
Current
200,000 GBP2023-09-30
150,000 GBP2022-09-30
Non-current
900,000 GBP2023-09-30
1,311,749 GBP2022-09-30
Amounts received in advance for goods or services to be provided in the future
1,527,743 GBP2023-09-30
477,731 GBP2022-09-30
Equity
Called up share capital
76,457 GBP2023-09-30
76,457 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,815 GBP2023-09-30
45,890 GBP2022-09-30
Between two and five year
186,690 GBP2023-09-30
52,618 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,505 GBP2023-09-30
98,508 GBP2022-09-30