Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
4,237,211 GBP2022-10-01 ~ 2023-09-30
4,544,642 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
2,976,431 GBP2022-10-01 ~ 2023-09-30
3,265,318 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,260,780 GBP2022-10-01 ~ 2023-09-30
1,279,324 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
833,985 GBP2022-10-01 ~ 2023-09-30
728,147 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
441,549 GBP2022-10-01 ~ 2023-09-30
558,512 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
441,549 GBP2022-10-01 ~ 2023-09-30
558,536 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,777 GBP2022-10-01 ~ 2023-09-30
106,507 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
343,772 GBP2022-10-01 ~ 2023-09-30
452,029 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
343,772 GBP2022-10-01 ~ 2023-09-30
452,029 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,499 GBP2022-09-30
Debtors
136,962 GBP2023-09-30
752,354 GBP2022-09-30
Cash at bank and in hand
146,820 GBP2023-09-30
23,471 GBP2022-09-30
Current Assets
292,425 GBP2023-09-30
801,137 GBP2022-09-30
Creditors
Current
279,573 GBP2023-09-30
694,957 GBP2022-09-30
Net Current Assets/Liabilities
12,852 GBP2023-09-30
106,180 GBP2022-09-30
Total Assets Less Current Liabilities
12,852 GBP2023-09-30
110,679 GBP2022-09-30
Equity
Called up share capital
134 GBP2023-09-30
134 GBP2022-09-30
134 GBP2021-09-30
Retained earnings (accumulated losses)
12,718 GBP2023-09-30
110,545 GBP2022-09-30
12,200 GBP2021-09-30
Equity
12,852 GBP2023-09-30
110,679 GBP2022-09-30
12,334 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-441,599 GBP2022-10-01 ~ 2023-09-30
-353,684 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-441,599 GBP2022-10-01 ~ 2023-09-30
-353,684 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
343,772 GBP2022-10-01 ~ 2023-09-30
452,029 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-268,819 GBP2022-09-30
-274,564 GBP2021-09-30
Wages/Salaries
571,641 GBP2022-10-01 ~ 2023-09-30
506,205 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
49,306 GBP2022-10-01 ~ 2023-09-30
40,589 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
620,947 GBP2022-10-01 ~ 2023-09-30
546,794 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Director Remuneration
119,437 GBP2022-10-01 ~ 2023-09-30
118,676 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,499 GBP2022-10-01 ~ 2023-09-30
1,500 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
4,500 GBP2022-10-01 ~ 2023-09-30
7,500 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
97,777 GBP2022-10-01 ~ 2023-09-30
106,507 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
97,141 GBP2022-10-01 ~ 2023-09-30
106,122 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,965 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,466 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,965 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,499 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
74,041 GBP2023-09-30
743,967 GBP2022-09-30
Other Debtors
Current
62,921 GBP2023-09-30
8,387 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
136,962 GBP2023-09-30
752,354 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
268,819 GBP2022-09-30
Other Remaining Borrowings
Current
2,330 GBP2023-09-30
22,793 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,947 GBP2023-09-30
2,481 GBP2022-09-30
Amounts owed to group undertakings
Current
24,607 GBP2023-09-30
Corporation Tax Payable
Current
94,815 GBP2023-09-30
106,507 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,514 GBP2023-09-30
109,821 GBP2022-09-30
Other Creditors
Current
130,336 GBP2023-09-30
170,466 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
17,024 GBP2023-09-30
14,070 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
2,330 GBP2023-09-30
291,612 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
343,772 GBP2022-10-01 ~ 2023-09-30