Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
6,680,706 GBP2023-10-01 ~ 2024-09-30
7,254,818 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
6,094,716 GBP2023-10-01 ~ 2024-09-30
6,527,408 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
585,990 GBP2023-10-01 ~ 2024-09-30
727,410 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
428,121 GBP2023-10-01 ~ 2024-09-30
414,691 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
157,869 GBP2023-10-01 ~ 2024-09-30
312,719 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,270 GBP2023-10-01 ~ 2024-09-30
71,146 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
114,599 GBP2023-10-01 ~ 2024-09-30
241,573 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
114,599 GBP2023-10-01 ~ 2024-09-30
241,573 GBP2022-10-01 ~ 2023-09-30
Total Inventories
1,122 GBP2024-09-30
1,081 GBP2023-09-30
Debtors
1,421,532 GBP2024-09-30
1,516,676 GBP2023-09-30
Cash at bank and in hand
73,322 GBP2024-09-30
125,820 GBP2023-09-30
Current Assets
1,495,976 GBP2024-09-30
1,643,577 GBP2023-09-30
Creditors
Current
855,456 GBP2024-09-30
1,017,656 GBP2023-09-30
Net Current Assets/Liabilities
640,520 GBP2024-09-30
625,921 GBP2023-09-30
Total Assets Less Current Liabilities
640,520 GBP2024-09-30
625,921 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
640,519 GBP2024-09-30
625,920 GBP2023-09-30
584,347 GBP2022-09-30
Equity
640,520 GBP2024-09-30
625,921 GBP2023-09-30
584,348 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2023-10-01 ~ 2024-09-30
-200,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,599 GBP2023-10-01 ~ 2024-09-30
241,573 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
5,622,704 GBP2023-10-01 ~ 2024-09-30
5,965,911 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
461,419 GBP2023-10-01 ~ 2024-09-30
463,067 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,354 GBP2023-10-01 ~ 2024-09-30
75,830 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,156,477 GBP2023-10-01 ~ 2024-09-30
6,504,808 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2592023-10-01 ~ 2024-09-30
2982022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,000 GBP2023-10-01 ~ 2024-09-30
6,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
43,270 GBP2023-10-01 ~ 2024-09-30
71,146 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
39,467 GBP2023-10-01 ~ 2024-09-30
68,823 GBP2022-10-01 ~ 2023-09-30
Merchandise
1,122 GBP2024-09-30
1,081 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
619,495 GBP2024-09-30
460,642 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
798,820 GBP2024-09-30
1,052,481 GBP2023-09-30
Other Debtors
Current
126 GBP2024-09-30
72 GBP2023-09-30
Prepayments
Current
3,091 GBP2024-09-30
3,481 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,421,532 GBP2024-09-30
1,516,676 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,562 GBP2024-09-30
3,450 GBP2023-09-30
Corporation Tax Payable
Current
43,270 GBP2024-09-30
71,146 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,747 GBP2024-09-30
95,917 GBP2023-09-30
Accrued Liabilities
Current
543,719 GBP2024-09-30
506,904 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
114,599 GBP2023-10-01 ~ 2024-09-30