Average Number of Employees
02022-10-01 ~ 2023-09-30
Profit/Loss
1,836,395 GBP2022-10-01 ~ 2023-09-30
1,032,573 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
15,834,546 GBP2022-10-01 ~ 2023-09-30
10,870,382 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-13,725,888 GBP2022-10-01 ~ 2023-09-30
-9,413,970 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,108,658 GBP2022-10-01 ~ 2023-09-30
1,456,412 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-279,050 GBP2022-10-01 ~ 2023-09-30
-285,686 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,829,608 GBP2022-10-01 ~ 2023-09-30
1,170,726 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,790 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,836,395 GBP2022-10-01 ~ 2023-09-30
1,135,397 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,836,395 GBP2022-10-01 ~ 2023-09-30
1,032,573 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,899 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,454,234 GBP2023-09-30
768,738 GBP2022-09-30
-263,835 GBP2021-09-30
Total Inventories
16,600,420 GBP2023-09-30
16,032,775 GBP2022-09-30
Debtors
112,835 GBP2023-09-30
149,818 GBP2022-09-30
Cash at bank and in hand
28,199 GBP2023-09-30
8,546 GBP2022-09-30
Current Assets
16,741,454 GBP2023-09-30
16,191,139 GBP2022-09-30
Net Current Assets/Liabilities
7,093,483 GBP2023-09-30
1,845,677 GBP2022-09-30
Total Assets Less Current Liabilities
7,093,483 GBP2023-09-30
1,845,677 GBP2022-09-30
Net Assets/Liabilities
2,454,334 GBP2023-09-30
768,838 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
2,454,334 GBP2023-09-30
768,838 GBP2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
102,824 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
354,625 GBP2022-10-01 ~ 2023-09-30
215,725 GBP2021-10-01 ~ 2022-09-30
Value of work in progress
16,600,420 GBP2023-09-30
16,032,775 GBP2022-09-30
Other Debtors
112,835 GBP2023-09-30
149,818 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,211,208 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,891 GBP2023-09-30
128,434 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,310,052 GBP2023-09-30
3,643,265 GBP2022-09-30
Other Creditors
Amounts falling due within one year
27,913 GBP2023-09-30
506,541 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,639,149 GBP2023-09-30
Other Creditors
Amounts falling due after one year
843,750 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30