Gross Profit/Loss
347,075 GBP2022-10-01 ~ 2023-09-30
500,041 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-583,883 GBP2022-10-01 ~ 2023-09-30
-480,874 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,882 GBP2022-10-01 ~ 2023-09-30
10,968 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,286 GBP2022-10-01 ~ 2023-09-30
-7,192 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-230,212 GBP2022-10-01 ~ 2023-09-30
22,943 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
342,704 GBP2022-10-01 ~ 2023-09-30
2,634 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
112,492 GBP2022-10-01 ~ 2023-09-30
25,577 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
112,492 GBP2022-10-01 ~ 2023-09-30
25,577 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
54,615 GBP2023-09-30
89,688 GBP2022-09-30
Total Inventories
545,000 GBP2023-09-30
235,000 GBP2022-09-30
Debtors
Current
965,266 GBP2023-09-30
307,449 GBP2022-09-30
Cash at bank and in hand
48,004 GBP2023-09-30
165,918 GBP2022-09-30
Current Assets
1,558,270 GBP2023-09-30
708,367 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,364,785 GBP2023-09-30
-665,894 GBP2022-09-30
Net Current Assets/Liabilities
193,485 GBP2023-09-30
45,920 GBP2022-09-30
Net Assets/Liabilities
248,100 GBP2023-09-30
135,608 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Retained earnings (accumulated losses)
243,100 GBP2023-09-30
130,608 GBP2022-09-30
105,031 GBP2021-09-30
Equity
248,100 GBP2023-09-30
135,608 GBP2022-09-30
110,031 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
112,492 GBP2022-10-01 ~ 2023-09-30
25,577 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
30,042 GBP2022-10-01 ~ 2023-09-30
29,896 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,145 GBP2023-09-30
18,818 GBP2022-09-30
Motor vehicles
102,420 GBP2023-09-30
136,395 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
122,565 GBP2023-09-30
155,213 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-63,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,702 GBP2023-09-30
15,554 GBP2022-09-30
Motor vehicles
51,248 GBP2023-09-30
49,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,950 GBP2023-09-30
65,525 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,148 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
28,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,617 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,443 GBP2023-09-30
3,264 GBP2022-09-30
Motor vehicles
51,172 GBP2023-09-30
86,424 GBP2022-09-30
Value of work in progress
545,000 GBP2023-09-30
235,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-09-30
5,000 shares2022-09-30