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
Turnover/Revenue
15,949,093 GBP2022-10-01 ~ 2023-09-30
19,481,178 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
14,963,318 GBP2022-10-01 ~ 2023-09-30
17,627,158 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
985,775 GBP2022-10-01 ~ 2023-09-30
1,854,020 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
678,875 GBP2022-10-01 ~ 2023-09-30
731,313 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
306,900 GBP2022-10-01 ~ 2023-09-30
1,122,707 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
306,900 GBP2022-10-01 ~ 2023-09-30
1,122,707 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
2,640,172 GBP2023-09-30
2,333,272 GBP2022-09-30
1,210,565 GBP2021-09-30
Total Inventories
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Debtors
7,480,142 GBP2023-09-30
5,901,848 GBP2022-09-30
Cash at bank and in hand
99,596 GBP2023-09-30
146,087 GBP2022-09-30
Current Assets
7,679,738 GBP2023-09-30
6,147,935 GBP2022-09-30
Creditors
Current
5,039,565 GBP2023-09-30
3,814,662 GBP2022-09-30
Net Current Assets/Liabilities
2,640,173 GBP2023-09-30
2,333,273 GBP2022-09-30
Total Assets Less Current Liabilities
2,640,173 GBP2023-09-30
2,333,273 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Equity
2,640,173 GBP2023-09-30
2,333,273 GBP2022-09-30
Wages/Salaries
249,557 GBP2022-10-01 ~ 2023-09-30
305,447 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
5,000 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
1,979,780 GBP2023-09-30
2,292,267 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
5,311,148 GBP2023-09-30
3,471,554 GBP2022-09-30
Other Debtors
Current
142,643 GBP2023-09-30
121,231 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
46,571 GBP2023-09-30
Prepayments/Accrued Income
Current
16,796 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,480,142 GBP2023-09-30
5,901,848 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,083,454 GBP2023-09-30
1,073,632 GBP2022-09-30
Other Taxation & Social Security Payable
Current
536 GBP2023-09-30
17,339 GBP2022-09-30
Other Creditors
Current
67,713 GBP2023-09-30
9,574 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,866 GBP2023-09-30
6,243 GBP2022-09-30
Between one and five year
1,866 GBP2022-09-30
All periods
1,866 GBP2023-09-30
8,109 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
306,900 GBP2022-10-01 ~ 2023-09-30