Cost of Sales
-5,383,204 GBP2022-10-01 ~ 2023-09-30
-4,757,637 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,186,180 GBP2022-10-01 ~ 2023-09-30
-1,016,742 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-11,476 GBP2022-10-01 ~ 2023-09-30
-7,853 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
397,935 GBP2022-10-01 ~ 2023-09-30
405,004 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
331,058 GBP2022-10-01 ~ 2023-09-30
322,563 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
201,311 GBP2023-09-30
137,141 GBP2022-09-30
Debtors
1,254,831 GBP2023-09-30
954,541 GBP2022-09-30
Cash at bank and in hand
229,885 GBP2023-09-30
233,982 GBP2022-09-30
Current Assets
1,484,716 GBP2023-09-30
1,188,523 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-680,424 GBP2023-09-30
-689,516 GBP2022-09-30
Net Current Assets/Liabilities
804,292 GBP2023-09-30
499,007 GBP2022-09-30
Total Assets Less Current Liabilities
1,005,603 GBP2023-09-30
636,148 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-67,225 GBP2023-09-30
-44,518 GBP2022-09-30
Net Assets/Liabilities
889,778 GBP2023-09-30
558,720 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
889,777 GBP2023-09-30
558,719 GBP2022-09-30
236,156 GBP2021-09-30
Equity
889,778 GBP2023-09-30
558,720 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
331,058 GBP2022-10-01 ~ 2023-09-30
322,563 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
2072022-10-01 ~ 2023-09-30
2092021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,690 GBP2022-10-01 ~ 2023-09-30
-4,338 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,503 GBP2023-09-30
438,033 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,192 GBP2023-09-30
300,892 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,276 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,976 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
201,311 GBP2023-09-30
137,141 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
566,959 GBP2023-09-30
387,974 GBP2022-09-30
Other Debtors
Amounts falling due within one year
687,872 GBP2023-09-30
566,567 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,254,831 GBP2023-09-30
954,541 GBP2022-09-30
Trade Creditors/Trade Payables
Current
126,427 GBP2023-09-30
95,969 GBP2022-09-30
Corporation Tax Payable
Current
53,136 GBP2023-09-30
90,211 GBP2022-09-30
Other Taxation & Social Security Payable
Current
204,370 GBP2023-09-30
223,424 GBP2022-09-30
Other Creditors
Current
296,491 GBP2023-09-30
279,912 GBP2022-09-30
Creditors
Current
680,424 GBP2023-09-30
689,516 GBP2022-09-30
Other Creditors
Non-current
67,225 GBP2023-09-30
44,518 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,127 GBP2023-09-30
53,802 GBP2022-09-30
Minimum gross finance lease payments owing
112,497 GBP2023-09-30
108,002 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
95,521 GBP2023-09-30
90,320 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,524 GBP2023-09-30
280,202 GBP2022-09-30
Between two and five year
232,687 GBP2023-09-30
247,826 GBP2022-09-30
More than five year
19,183 GBP2023-09-30
6,630 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,394 GBP2023-09-30
534,658 GBP2022-09-30