Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
667,711 GBP2022-10-01 ~ 2023-09-30
653,742 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
215,997 GBP2022-10-01 ~ 2023-09-30
253,092 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
451,714 GBP2022-10-01 ~ 2023-09-30
400,650 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
127,201 GBP2022-10-01 ~ 2023-09-30
141,970 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
228,085 GBP2022-10-01 ~ 2023-09-30
218,022 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
98,828 GBP2022-10-01 ~ 2023-09-30
47,058 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,503 GBP2022-10-01 ~ 2023-09-30
89 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
101,331 GBP2022-10-01 ~ 2023-09-30
47,147 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,065 GBP2022-10-01 ~ 2023-09-30
8,988 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
78,266 GBP2022-10-01 ~ 2023-09-30
38,159 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-21,684 GBP2022-10-01 ~ 2023-09-30
38,159 GBP2021-10-01 ~ 2022-09-30
Total Inventories
3,750 GBP2023-09-30
3,500 GBP2022-09-30
Debtors
30,104 GBP2023-09-30
29,188 GBP2022-09-30
Cash at bank and in hand
297,303 GBP2023-09-30
242,032 GBP2022-09-30
Current Assets
331,157 GBP2023-09-30
274,720 GBP2022-09-30
Creditors
Current
104,651 GBP2023-09-30
30,939 GBP2022-09-30
Net Current Assets/Liabilities
226,506 GBP2023-09-30
243,781 GBP2022-09-30
Total Assets Less Current Liabilities
298,450 GBP2023-09-30
326,184 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Capital redemption reserve
50 GBP2023-09-30
Retained earnings (accumulated losses)
298,350 GBP2023-09-30
326,084 GBP2022-09-30
287,925 GBP2021-09-30
Equity
298,450 GBP2023-09-30
326,184 GBP2022-09-30
288,025 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,734 GBP2022-10-01 ~ 2023-09-30
38,159 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
-50 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
-50 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-6,000 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
4,736 GBP2022-10-01 ~ 2023-09-30
7,935 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
157,077 GBP2022-10-01 ~ 2023-09-30
183,656 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Director Remuneration
28,121 GBP2022-10-01 ~ 2023-09-30
38,979 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,792 GBP2022-10-01 ~ 2023-09-30
14,621 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
23,065 GBP2022-10-01 ~ 2023-09-30
8,988 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,280 GBP2023-09-30
112,280 GBP2022-09-30
Plant and equipment
134,466 GBP2023-09-30
132,774 GBP2022-09-30
Furniture and fittings
49,291 GBP2023-09-30
48,650 GBP2022-09-30
Motor vehicles
15,950 GBP2023-09-30
15,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
311,987 GBP2023-09-30
309,654 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,280 GBP2023-09-30
112,280 GBP2022-09-30
Plant and equipment
83,558 GBP2023-09-30
76,609 GBP2022-09-30
Furniture and fittings
35,911 GBP2023-09-30
32,620 GBP2022-09-30
Motor vehicles
8,294 GBP2023-09-30
5,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,043 GBP2023-09-30
227,251 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,949 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,291 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,792 GBP2022-10-01 ~ 2023-09-30
Total assets
82,403 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
20,896 GBP2023-09-30
11,121 GBP2022-09-30
Other Debtors
Current
9,208 GBP2023-09-30
18,067 GBP2022-09-30
Debtors
Current
30,104 GBP2023-09-30
29,188 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,651 GBP2023-09-30
12,699 GBP2022-09-30
Corporation Tax Payable
Current
23,065 GBP2023-09-30
8,989 GBP2022-09-30
Taxation/Social Security Payable
Current
1,155 GBP2023-09-30
1,966 GBP2022-09-30
Other Creditors
Current
4,790 GBP2023-09-30
1,191 GBP2022-09-30
Accrued Liabilities
Current
7,548 GBP2023-09-30
2,822 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
78,266 GBP2022-10-01 ~ 2023-09-30