Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
7,254,818 GBP2022-10-01 ~ 2023-09-30
8,100,061 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
6,527,408 GBP2022-10-01 ~ 2023-09-30
7,473,831 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
727,410 GBP2022-10-01 ~ 2023-09-30
626,230 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
414,691 GBP2022-10-01 ~ 2023-09-30
502,843 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
312,719 GBP2022-10-01 ~ 2023-09-30
123,411 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,146 GBP2022-10-01 ~ 2023-09-30
25,599 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
241,573 GBP2022-10-01 ~ 2023-09-30
97,812 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
241,573 GBP2022-10-01 ~ 2023-09-30
97,812 GBP2021-10-01 ~ 2022-09-30
Total Inventories
1,081 GBP2023-09-30
1,010 GBP2022-09-30
Debtors
1,516,676 GBP2023-09-30
1,535,956 GBP2022-09-30
Cash at bank and in hand
125,820 GBP2023-09-30
251,508 GBP2022-09-30
Current Assets
1,643,577 GBP2023-09-30
1,788,474 GBP2022-09-30
Creditors
Current
1,017,656 GBP2023-09-30
1,204,126 GBP2022-09-30
Net Current Assets/Liabilities
625,921 GBP2023-09-30
584,348 GBP2022-09-30
Total Assets Less Current Liabilities
625,921 GBP2023-09-30
584,348 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
625,920 GBP2023-09-30
584,347 GBP2022-09-30
486,535 GBP2021-09-30
Equity
625,921 GBP2023-09-30
584,348 GBP2022-09-30
486,536 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
241,573 GBP2022-10-01 ~ 2023-09-30
97,812 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-200,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,965,911 GBP2022-10-01 ~ 2023-09-30
6,795,989 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
463,067 GBP2022-10-01 ~ 2023-09-30
562,350 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,830 GBP2022-10-01 ~ 2023-09-30
83,105 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
6,504,808 GBP2022-10-01 ~ 2023-09-30
7,441,444 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2982022-10-01 ~ 2023-09-30
3532021-10-01 ~ 2022-09-30
Audit Fees/Expenses
6,500 GBP2022-10-01 ~ 2023-09-30
6,200 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
71,146 GBP2022-10-01 ~ 2023-09-30
25,599 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
68,823 GBP2022-10-01 ~ 2023-09-30
23,448 GBP2021-10-01 ~ 2022-09-30
Merchandise
1,081 GBP2023-09-30
1,010 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
460,642 GBP2023-09-30
1,532,084 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,052,481 GBP2023-09-30
Other Debtors
Current
72 GBP2023-09-30
432 GBP2022-09-30
Prepayments
Current
3,481 GBP2023-09-30
3,440 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,516,676 GBP2023-09-30
1,535,956 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,450 GBP2023-09-30
20,415 GBP2022-09-30
Amounts owed to group undertakings
Current
177,264 GBP2022-09-30
Corporation Tax Payable
Current
71,146 GBP2023-09-30
25,599 GBP2022-09-30
Other Taxation & Social Security Payable
Current
95,917 GBP2023-09-30
110,007 GBP2022-09-30
Accrued Liabilities
Current
506,904 GBP2023-09-30
557,736 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
241,573 GBP2022-10-01 ~ 2023-09-30