Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
31,571,154 GBP2022-10-01 ~ 2023-09-30
24,285,491 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
29,690,006 GBP2022-10-01 ~ 2023-09-30
22,630,212 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,881,148 GBP2022-10-01 ~ 2023-09-30
1,655,279 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,569,822 GBP2022-10-01 ~ 2023-09-30
1,381,730 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
316,730 GBP2022-10-01 ~ 2023-09-30
292,442 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,975 GBP2022-10-01 ~ 2023-09-30
53,116 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
244,755 GBP2022-10-01 ~ 2023-09-30
239,326 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
905,590 GBP2023-09-30
660,835 GBP2022-09-30
421,509 GBP2021-09-30
Property, Plant & Equipment
33,654 GBP2023-09-30
42,596 GBP2022-09-30
Total Inventories
278,292 GBP2023-09-30
250,460 GBP2022-09-30
Debtors
5,125,927 GBP2023-09-30
4,635,438 GBP2022-09-30
Cash at bank and in hand
1,190,590 GBP2023-09-30
295,287 GBP2022-09-30
Current Assets
6,594,809 GBP2023-09-30
5,181,185 GBP2022-09-30
Creditors
Current
5,714,457 GBP2023-09-30
4,554,851 GBP2022-09-30
Net Current Assets/Liabilities
880,352 GBP2023-09-30
626,334 GBP2022-09-30
Total Assets Less Current Liabilities
914,006 GBP2023-09-30
668,930 GBP2022-09-30
Net Assets/Liabilities
905,592 GBP2023-09-30
660,837 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Equity
905,592 GBP2023-09-30
660,837 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,697 GBP2022-10-01 ~ 2023-09-30
4,733 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
71,655 GBP2022-10-01 ~ 2023-09-30
45,023 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,329 GBP2023-09-30
47,329 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
48,084 GBP2023-09-30
47,329 GBP2022-09-30
Computers
755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,199 GBP2023-09-30
4,733 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,430 GBP2023-09-30
4,733 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,466 GBP2022-10-01 ~ 2023-09-30
Computers
231 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
33,130 GBP2023-09-30
42,596 GBP2022-09-30
Computers
524 GBP2023-09-30
Merchandise
278,292 GBP2023-09-30
250,460 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,910,554 GBP2023-09-30
4,373,825 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
211,853 GBP2023-09-30
257,665 GBP2022-09-30
Prepayments/Accrued Income
Current
3,520 GBP2023-09-30
3,948 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,125,927 GBP2023-09-30
4,635,438 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,064,731 GBP2023-09-30
2,554,559 GBP2022-09-30
Amounts owed to group undertakings
Current
266,745 GBP2023-09-30
400,000 GBP2022-09-30
Corporation Tax Payable
Current
71,716 GBP2023-09-30
45,023 GBP2022-09-30
Other Creditors
Current
1,151,304 GBP2023-09-30
674,982 GBP2022-09-30
Accrued Liabilities
Current
1,159,961 GBP2023-09-30
880,287 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,414 GBP2023-09-30
8,093 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Class 2 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
244,755 GBP2022-10-01 ~ 2023-09-30