Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
16,824,373 GBP2023-10-01 ~ 2024-09-30
15,949,093 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
15,190,079 GBP2023-10-01 ~ 2024-09-30
14,963,318 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,634,294 GBP2023-10-01 ~ 2024-09-30
985,775 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
717,288 GBP2023-10-01 ~ 2024-09-30
678,875 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
917,006 GBP2023-10-01 ~ 2024-09-30
306,900 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,141 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
914,865 GBP2023-10-01 ~ 2024-09-30
306,900 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,183 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
940,048 GBP2023-10-01 ~ 2024-09-30
306,900 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
3,580,220 GBP2024-09-30
2,640,172 GBP2023-09-30
2,333,272 GBP2022-09-30
Total Inventories
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Debtors
10,213,073 GBP2024-09-30
7,480,142 GBP2023-09-30
Cash at bank and in hand
391,138 GBP2024-09-30
99,596 GBP2023-09-30
Current Assets
10,704,211 GBP2024-09-30
7,679,738 GBP2023-09-30
Creditors
Current
7,123,990 GBP2024-09-30
5,039,565 GBP2023-09-30
Net Current Assets/Liabilities
3,580,221 GBP2024-09-30
2,640,173 GBP2023-09-30
Total Assets Less Current Liabilities
3,580,221 GBP2024-09-30
2,640,173 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
3,580,221 GBP2024-09-30
2,640,173 GBP2023-09-30
Wages/Salaries
236,392 GBP2023-10-01 ~ 2024-09-30
249,557 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
5,000 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
228,716 GBP2023-10-01 ~ 2024-09-30
67,518 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
2,154,939 GBP2024-09-30
1,979,780 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,894,815 GBP2024-09-30
5,311,148 GBP2023-09-30
Other Debtors
Current
142,643 GBP2024-09-30
142,643 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
20,676 GBP2024-09-30
46,571 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,213,073 GBP2024-09-30
7,480,142 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,249,432 GBP2024-09-30
1,083,454 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,806 GBP2024-09-30
536 GBP2023-09-30
Other Creditors
Current
5,684 GBP2024-09-30
67,713 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,652 GBP2024-09-30
1,866 GBP2023-09-30
Between one and five year
26,716 GBP2024-09-30
All periods
38,368 GBP2024-09-30
1,866 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
940,048 GBP2023-10-01 ~ 2024-09-30