Average Number of Employees
1152022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment
132,501 GBP2023-09-30
60,215 GBP2022-09-30
Fixed Assets
132,501 GBP2023-09-30
60,215 GBP2022-09-30
Total Inventories
6,134,612 GBP2023-09-30
2,263,204 GBP2022-09-30
Debtors
Current
7,014,387 GBP2023-09-30
1,973,808 GBP2022-09-30
Cash at bank and in hand
899,900 GBP2023-09-30
146,352 GBP2022-09-30
Current Assets
14,048,899 GBP2023-09-30
4,383,364 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-10,052,923 GBP2023-09-30
-3,573,162 GBP2022-09-30
Net Current Assets/Liabilities
3,995,976 GBP2023-09-30
810,202 GBP2022-09-30
Total Assets Less Current Liabilities
4,128,477 GBP2023-09-30
870,417 GBP2022-09-30
Net Assets/Liabilities
4,095,673 GBP2023-09-30
866,198 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
49,995 GBP2023-09-30
49,995 GBP2022-09-30
Retained earnings (accumulated losses)
4,035,678 GBP2023-09-30
806,203 GBP2022-09-30
Equity
4,095,673 GBP2023-09-30
866,198 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-10-01 ~ 2023-09-30
Office equipment
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,505 GBP2023-09-30
42,047 GBP2022-09-30
Office equipment
125,091 GBP2023-09-30
57,344 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
214,596 GBP2023-09-30
99,391 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,377 GBP2022-09-30
Office equipment
18,799 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,176 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,901 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
25,018 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
42,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,278 GBP2023-09-30
Office equipment
43,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,095 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
51,227 GBP2023-09-30
21,670 GBP2022-09-30
Office equipment
81,274 GBP2023-09-30
38,545 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,527,532 GBP2023-09-30
1,648,736 GBP2022-09-30
Other Debtors
Current
57,090 GBP2023-09-30
4,670 GBP2022-09-30
Prepayments/Accrued Income
Current
429,765 GBP2023-09-30
320,402 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,751,438 GBP2023-09-30
2,360,246 GBP2022-09-30
Corporation Tax Payable
Current
1,019,835 GBP2023-09-30
51,155 GBP2022-09-30
Taxation/Social Security Payable
Current
340,061 GBP2023-09-30
253,883 GBP2022-09-30
Other Creditors
Current
246,331 GBP2023-09-30
371,779 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,695,258 GBP2023-09-30
536,099 GBP2022-09-30
Creditors
Current
10,052,923 GBP2023-09-30
3,573,162 GBP2022-09-30
Net Deferred Tax Liability/Asset
-32,804 GBP2023-09-30
-4,219 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,585 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-33,125 GBP2023-09-30
-5,475 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-09-30
10,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30