Turnover/Revenue
5,299,138 GBP2022-10-01 ~ 2023-09-30
4,077,963 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-3,675,479 GBP2022-10-01 ~ 2023-09-30
-2,607,867 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,623,659 GBP2022-10-01 ~ 2023-09-30
1,470,096 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-33,957 GBP2022-10-01 ~ 2023-09-30
-81,984 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,416,965 GBP2022-10-01 ~ 2023-09-30
-1,140,407 GBP2021-10-01 ~ 2022-09-30
Other operating income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
172,737 GBP2022-10-01 ~ 2023-09-30
247,705 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-41,589 GBP2022-10-01 ~ 2023-09-30
-23,344 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
131,148 GBP2022-10-01 ~ 2023-09-30
224,361 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,936 GBP2022-10-01 ~ 2023-09-30
-9,305 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
311,018 GBP2023-09-30
414,981 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
311,018 GBP2023-09-30
414,981 GBP2022-09-30
Total Inventories
1,234,813 GBP2023-09-30
1,172,129 GBP2022-09-30
Debtors
3,044,982 GBP2023-09-30
1,131,466 GBP2022-09-30
Cash at bank and in hand
208,044 GBP2023-09-30
544,198 GBP2022-09-30
Current Assets
4,487,839 GBP2023-09-30
2,847,793 GBP2022-09-30
Net Current Assets/Liabilities
608,640 GBP2023-09-30
364,084 GBP2022-09-30
Total Assets Less Current Liabilities
919,658 GBP2023-09-30
779,065 GBP2022-09-30
Net Assets/Liabilities
891,501 GBP2023-09-30
689,417 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Share premium
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,108,499 GBP2023-09-30
-1,310,583 GBP2022-09-30
Equity
891,501 GBP2023-09-30
689,417 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
343,178 GBP2023-09-30
337,911 GBP2022-09-30
Plant and equipment
543,518 GBP2023-09-30
531,342 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,173 GBP2023-09-30
14,013 GBP2022-09-30
Office equipment
121,266 GBP2023-09-30
120,514 GBP2022-09-30
Vehicles
7,892 GBP2023-09-30
7,892 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,032,027 GBP2023-09-30
1,011,672 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,976 GBP2023-09-30
125,050 GBP2022-09-30
Plant and equipment
436,281 GBP2023-09-30
355,015 GBP2022-09-30
Tools/Equipment for furniture and fittings
13,232 GBP2023-09-30
12,562 GBP2022-09-30
Office equipment
104,628 GBP2023-09-30
96,172 GBP2022-09-30
Vehicles
7,892 GBP2023-09-30
7,892 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,009 GBP2023-09-30
596,691 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,926 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
81,266 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
670 GBP2022-10-01 ~ 2023-09-30
Office equipment
8,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
184,202 GBP2023-09-30
212,861 GBP2022-09-30
Plant and equipment
107,237 GBP2023-09-30
176,327 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,941 GBP2023-09-30
1,451 GBP2022-09-30
Office equipment
16,638 GBP2023-09-30
24,342 GBP2022-09-30
Vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Other types of inventories not specified separately
1,234,813 GBP2023-09-30
1,172,129 GBP2022-09-30
Trade Debtors/Trade Receivables
2,342,985 GBP2023-09-30
728,534 GBP2022-09-30
Other Debtors
701,997 GBP2023-09-30
402,932 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
518,278 GBP2023-09-30
295,497 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
238,449 GBP2023-09-30
52,980 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,420,275 GBP2023-09-30
991,758 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,702,197 GBP2023-09-30
1,143,474 GBP2022-09-30