Turnover/Revenue
4,024,232 GBP2022-10-01 ~ 2023-09-30
3,451,408 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-2,478,209 GBP2022-10-01 ~ 2023-09-30
-2,357,897 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,546,023 GBP2022-10-01 ~ 2023-09-30
1,093,511 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,071,870 GBP2022-10-01 ~ 2023-09-30
-1,068,604 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
510,544 GBP2022-10-01 ~ 2023-09-30
124,226 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-171,630 GBP2022-10-01 ~ 2023-09-30
-29,148 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
338,914 GBP2022-10-01 ~ 2023-09-30
95,078 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,413 GBP2022-10-01 ~ 2023-09-30
-9,578 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
322,501 GBP2022-10-01 ~ 2023-09-30
85,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
144,808 GBP2023-09-30
105,097 GBP2022-09-30
Debtors
1,560,223 GBP2023-09-30
2,661,334 GBP2022-09-30
Cash at bank and in hand
101,540 GBP2023-09-30
70,349 GBP2022-09-30
Current Assets
1,661,763 GBP2023-09-30
2,731,683 GBP2022-09-30
Net Current Assets/Liabilities
1,269,420 GBP2023-09-30
1,206,556 GBP2022-09-30
Total Assets Less Current Liabilities
1,414,228 GBP2023-09-30
1,311,653 GBP2022-09-30
Net Assets/Liabilities
1,300,818 GBP2023-09-30
978,317 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
1,300,816 GBP2023-09-30
978,315 GBP2022-09-30
892,815 GBP2021-09-30
Equity
1,300,818 GBP2023-09-30
978,317 GBP2022-09-30
892,817 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
322,501 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
942022-10-01 ~ 2023-09-30
902021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,459 GBP2023-09-30
439,217 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,651 GBP2023-09-30
334,120 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,531 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
144,808 GBP2023-09-30
105,097 GBP2022-09-30
Trade Debtors/Trade Receivables
44,321 GBP2023-09-30
167,506 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,435,366 GBP2023-09-30
1,490,808 GBP2022-09-30
Prepayments/Accrued Income
80,536 GBP2023-09-30
140,688 GBP2022-09-30
Amounts Owed By Related Parties
852,568 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
63,633 GBP2023-09-30
107,249 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,260 GBP2023-09-30
139,975 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,097 GBP2023-09-30
45,619 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
990,869 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
98,047 GBP2023-09-30
49,990 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
60,962 GBP2023-09-30
138,320 GBP2022-09-30
Amounts received in advance for goods or services to be provided in the future
24,344 GBP2023-09-30
53,105 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
95,416 GBP2023-09-30
260,972 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,345 GBP2023-09-30
72,364 GBP2022-09-30