Turnover/Revenue
4,938,662 GBP2022-10-01 ~ 2023-09-30
3,127,001 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-3,803,461 GBP2022-10-01 ~ 2023-09-30
-2,429,783 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,135,201 GBP2022-10-01 ~ 2023-09-30
697,218 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-533,676 GBP2022-10-01 ~ 2023-09-30
-365,929 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
601,525 GBP2022-10-01 ~ 2023-09-30
331,289 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,487 GBP2022-10-01 ~ 2023-09-30
-61,035 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
509,038 GBP2022-10-01 ~ 2023-09-30
270,254 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
358,460 GBP2023-09-30
243,710 GBP2022-09-30
Fixed Assets
358,460 GBP2023-09-30
243,710 GBP2022-09-30
Total Inventories
520,880 GBP2023-09-30
290,220 GBP2022-09-30
Debtors
445,561 GBP2023-09-30
260,900 GBP2022-09-30
Cash at bank and in hand
129,222 GBP2023-09-30
90,807 GBP2022-09-30
Current Assets
1,095,663 GBP2023-09-30
641,927 GBP2022-09-30
Net Current Assets/Liabilities
725,042 GBP2023-09-30
330,754 GBP2022-09-30
Total Assets Less Current Liabilities
1,083,502 GBP2023-09-30
574,464 GBP2022-09-30
Net Assets/Liabilities
1,083,502 GBP2023-09-30
574,464 GBP2022-09-30
Equity
Called up share capital
75,000 GBP2023-09-30
75,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,008,502 GBP2023-09-30
499,464 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,130 GBP2023-09-30
205,500 GBP2022-09-30
Motor vehicles
260,615 GBP2023-09-30
146,395 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
526,745 GBP2023-09-30
351,895 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,780 GBP2023-09-30
59,960 GBP2022-09-30
Motor vehicles
77,505 GBP2023-09-30
48,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,285 GBP2023-09-30
108,185 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,820 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,280 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
175,350 GBP2023-09-30
145,540 GBP2022-09-30
Motor vehicles
183,110 GBP2023-09-30
98,170 GBP2022-09-30
Other types of inventories not specified separately
520,880 GBP2023-09-30
290,220 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
445,561 GBP2023-09-30
260,900 GBP2022-09-30
Trade Creditors/Trade Payables
Current
278,134 GBP2023-09-30
250,138 GBP2022-09-30
Corporation Tax Payable
Current
92,487 GBP2023-09-30
61,035 GBP2022-09-30