Average Number of Employees
1132023-10-01 ~ 2024-09-30
1192022-10-01 ~ 2023-09-30
Profit/Loss
73,745 GBP2023-10-01 ~ 2024-09-30
247,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,168 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,460 GBP2024-09-30
8,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
25,708 GBP2024-09-30
32,134 GBP2023-09-30
Turnover/Revenue
9,772,932 GBP2023-10-01 ~ 2024-09-30
12,762,192 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
6,246,819 GBP2023-10-01 ~ 2024-09-30
8,333,675 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,526,113 GBP2023-10-01 ~ 2024-09-30
4,428,517 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,423,511 GBP2023-10-01 ~ 2024-09-30
4,105,621 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
102,602 GBP2023-10-01 ~ 2024-09-30
329,781 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,133 GBP2023-10-01 ~ 2024-09-30
11,698 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
100,469 GBP2023-10-01 ~ 2024-09-30
318,083 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,724 GBP2023-10-01 ~ 2024-09-30
70,443 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
73,745 GBP2023-10-01 ~ 2024-09-30
247,640 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
277,683 GBP2024-09-30
253,938 GBP2023-09-30
56,298 GBP2022-09-30
Property, Plant & Equipment
25,708 GBP2024-09-30
32,134 GBP2023-09-30
Total Inventories
372,930 GBP2024-09-30
304,904 GBP2023-09-30
Debtors
2,311,558 GBP2024-09-30
2,166,073 GBP2023-09-30
Cash at bank and in hand
176,404 GBP2024-09-30
447,706 GBP2023-09-30
Current Assets
2,860,892 GBP2024-09-30
2,918,683 GBP2023-09-30
Creditors
Amounts falling due within one year
2,578,899 GBP2024-09-30
2,651,678 GBP2023-09-30
Net Current Assets/Liabilities
281,993 GBP2024-09-30
267,005 GBP2023-09-30
Total Assets Less Current Liabilities
307,701 GBP2024-09-30
299,139 GBP2023-09-30
Creditors
Amounts falling due after one year
29,918 GBP2024-09-30
45,101 GBP2023-09-30
Net Assets/Liabilities
277,783 GBP2024-09-30
254,038 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
277,783 GBP2024-09-30
254,038 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
6,426 GBP2023-10-01 ~ 2024-09-30
8,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
1112023-10-01 ~ 2024-09-30
1172022-10-01 ~ 2023-09-30
Wages/Salaries
1,812,496 GBP2023-10-01 ~ 2024-09-30
2,053,893 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
106,504 GBP2023-10-01 ~ 2024-09-30
116,188 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,199 GBP2023-10-01 ~ 2024-09-30
32,735 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,943,199 GBP2023-10-01 ~ 2024-09-30
2,202,816 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
52,893 GBP2023-10-01 ~ 2024-09-30
45,850 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
25,117 GBP2023-10-01 ~ 2024-09-30
79,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
40,168 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,460 GBP2024-09-30
8,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2023-10-01 ~ 2024-09-30
Raw Materials
372,930 GBP2024-09-30
304,904 GBP2023-09-30
Trade Debtors/Trade Receivables
1,065,049 GBP2024-09-30
1,122,062 GBP2023-09-30
Other Debtors
1,246,509 GBP2024-09-30
1,044,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,561 GBP2024-09-30
10,018 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,300,371 GBP2024-09-30
1,445,418 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,716 GBP2024-09-30
55,222 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
97,861 GBP2024-09-30
84,684 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,004 GBP2024-09-30
130,229 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,623 GBP2024-09-30
5,345 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,007,763 GBP2024-09-30
920,762 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,930 GBP2024-09-30
22,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,988 GBP2024-09-30
22,611 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,623 GBP2024-09-30
5,345 GBP2023-09-30
Between one and five year
16,988 GBP2024-09-30
22,611 GBP2023-09-30
Minimum gross finance lease payments owing
22,611 GBP2024-09-30
27,956 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30