Turnover/Revenue
30,922,080 GBP2022-10-01 ~ 2023-09-30
28,492,453 GBP2021-07-01 ~ 2022-09-30
Cost of Sales
-25,165,461 GBP2022-10-01 ~ 2023-09-30
-22,047,854 GBP2021-07-01 ~ 2022-09-30
Gross Profit/Loss
5,756,619 GBP2022-10-01 ~ 2023-09-30
6,444,599 GBP2021-07-01 ~ 2022-09-30
Administrative Expenses
-2,581,308 GBP2022-10-01 ~ 2023-09-30
-4,315,831 GBP2021-07-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,064,604 GBP2022-10-01 ~ 2023-09-30
1,927,379 GBP2021-07-01 ~ 2022-09-30
Profit/Loss
3,180,561 GBP2022-10-01 ~ 2023-09-30
1,561,154 GBP2021-07-01 ~ 2022-09-30
Comprehensive Income/Expense
3,180,561 GBP2022-10-01 ~ 2023-09-30
1,561,154 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment
70,263 GBP2023-09-30
36,145 GBP2022-09-30
Total Inventories
2,211,927 GBP2023-09-30
1,198,109 GBP2022-09-30
Debtors
Current
5,762,601 GBP2023-09-30
4,005,050 GBP2022-09-30
Cash at bank and in hand
2,678,871 GBP2023-09-30
2,785,103 GBP2022-09-30
Current Assets
10,653,399 GBP2023-09-30
7,988,262 GBP2022-09-30
Net Current Assets/Liabilities
6,439,459 GBP2023-09-30
3,282,317 GBP2022-09-30
Total Assets Less Current Liabilities
6,509,722 GBP2023-09-30
3,318,462 GBP2022-09-30
Net Assets/Liabilities
6,492,156 GBP2023-09-30
3,311,595 GBP2022-09-30
Equity
Called up share capital
267 GBP2023-09-30
267 GBP2022-09-30
267 GBP2021-06-30
Share premium
857,884 GBP2023-09-30
857,884 GBP2022-09-30
857,884 GBP2021-06-30
Retained earnings (accumulated losses)
5,634,005 GBP2023-09-30
2,453,444 GBP2022-09-30
892,290 GBP2021-06-30
Equity
6,492,156 GBP2023-09-30
3,311,595 GBP2022-09-30
1,750,441 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,180,561 GBP2022-10-01 ~ 2023-09-30
1,561,154 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
15,214 GBP2022-10-01 ~ 2023-09-30
11,626 GBP2021-07-01 ~ 2022-09-30
Wages/Salaries
971,565 GBP2022-10-01 ~ 2023-09-30
1,265,505 GBP2021-07-01 ~ 2022-09-30
Social Security Costs
123,899 GBP2022-10-01 ~ 2023-09-30
223,634 GBP2021-07-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,152,765 GBP2022-10-01 ~ 2023-09-30
1,693,500 GBP2021-07-01 ~ 2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-07-01 ~ 2022-09-30
Director Remuneration
288,199 GBP2022-10-01 ~ 2023-09-30
344,204 GBP2021-07-01 ~ 2022-09-30
Audit Fees/Expenses
22,325 GBP2022-10-01 ~ 2023-09-30
18,575 GBP2021-07-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
674,385 GBP2022-10-01 ~ 2023-09-30
366,202 GBP2021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,972 GBP2023-09-30
32,314 GBP2022-09-30
Office equipment
97,908 GBP2023-09-30
58,234 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
139,880 GBP2023-09-30
90,548 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,761 GBP2023-09-30
18,606 GBP2022-09-30
Office equipment
44,856 GBP2023-09-30
35,797 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,617 GBP2023-09-30
54,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,155 GBP2022-10-01 ~ 2023-09-30
Office equipment
9,059 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
17,211 GBP2023-09-30
13,708 GBP2022-09-30
Office equipment
53,052 GBP2023-09-30
22,437 GBP2022-09-30
Other types of inventories not specified separately
2,211,927 GBP2023-09-30
1,198,109 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,131,849 GBP2023-09-30
3,496,641 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
549,536 GBP2023-09-30
425,397 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,762,601 GBP2023-09-30
4,005,050 GBP2022-09-30
Trade Creditors/Trade Payables
942,535 GBP2023-09-30
1,280,608 GBP2022-09-30
Amounts Owed to Related Parties
1,251,634 GBP2023-09-30
1,251,634 GBP2022-09-30
Taxation/Social Security Payable
23,363 GBP2023-09-30
528,642 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,566 GBP2023-09-30
6,867 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,667 shares2023-09-30
26,667 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,325 GBP2023-09-30
39,994 GBP2022-09-30
Between two and five year
32,037 GBP2023-09-30
70,662 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,362 GBP2023-09-30
110,656 GBP2022-09-30