Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
6,740,124 GBP2022-10-01 ~ 2023-09-30
7,274,353 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
5,088,578 GBP2022-10-01 ~ 2023-09-30
5,410,148 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,651,546 GBP2022-10-01 ~ 2023-09-30
1,864,205 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,145,318 GBP2022-10-01 ~ 2023-09-30
1,168,561 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
533,892 GBP2022-10-01 ~ 2023-09-30
743,739 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,737 GBP2022-10-01 ~ 2023-09-30
48 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
535,629 GBP2022-10-01 ~ 2023-09-30
743,787 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,190 GBP2022-10-01 ~ 2023-09-30
139,768 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
418,439 GBP2022-10-01 ~ 2023-09-30
604,019 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
418,439 GBP2022-10-01 ~ 2023-09-30
604,019 GBP2021-10-01 ~ 2022-09-30
Debtors
474,852 GBP2023-09-30
774,341 GBP2022-09-30
Cash at bank and in hand
55,891 GBP2023-09-30
Current Assets
574,099 GBP2023-09-30
851,109 GBP2022-09-30
Creditors
Current
510,210 GBP2023-09-30
843,176 GBP2022-09-30
Net Current Assets/Liabilities
63,889 GBP2023-09-30
7,933 GBP2022-09-30
Total Assets Less Current Liabilities
63,889 GBP2023-09-30
7,933 GBP2022-09-30
Equity
Called up share capital
134 GBP2023-09-30
134 GBP2022-09-30
134 GBP2021-09-30
Retained earnings (accumulated losses)
63,755 GBP2023-09-30
7,799 GBP2022-09-30
57,190 GBP2021-09-30
Equity
63,889 GBP2023-09-30
7,933 GBP2022-09-30
57,324 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-362,483 GBP2022-10-01 ~ 2023-09-30
-653,410 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-362,483 GBP2022-10-01 ~ 2023-09-30
-653,410 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
418,439 GBP2022-10-01 ~ 2023-09-30
604,019 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-433,610 GBP2022-09-30
-475,000 GBP2021-09-30
Wages/Salaries
785,040 GBP2022-10-01 ~ 2023-09-30
797,875 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
68,681 GBP2022-10-01 ~ 2023-09-30
72,223 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
853,721 GBP2022-10-01 ~ 2023-09-30
870,098 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Director Remuneration
140,212 GBP2022-10-01 ~ 2023-09-30
139,651 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,134 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
5,000 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
117,190 GBP2022-10-01 ~ 2023-09-30
139,768 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
117,838 GBP2022-10-01 ~ 2023-09-30
141,320 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
465,499 GBP2023-09-30
768,236 GBP2022-09-30
Other Debtors
Current
9,353 GBP2023-09-30
6,105 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
474,852 GBP2023-09-30
774,341 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
433,610 GBP2022-09-30
Trade Creditors/Trade Payables
Current
13,055 GBP2023-09-30
13,129 GBP2022-09-30
Amounts owed to group undertakings
Current
150,101 GBP2023-09-30
125 GBP2022-09-30
Corporation Tax Payable
Current
27,271 GBP2023-09-30
94,809 GBP2022-09-30
Other Taxation & Social Security Payable
Current
107,080 GBP2023-09-30
140,387 GBP2022-09-30
Other Creditors
Current
202,544 GBP2023-09-30
151,116 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,159 GBP2023-09-30
10,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,544 GBP2023-09-30
Bank Overdrafts
Secured
433,610 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
34 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
418,439 GBP2022-10-01 ~ 2023-09-30