Turnover/Revenue
3,685,712 GBP2020-10-01 ~ 2021-09-30
1,879,328 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-1,963,174 GBP2020-10-01 ~ 2021-09-30
-893,729 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
1,722,538 GBP2020-10-01 ~ 2021-09-30
985,599 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
-296,579 GBP2020-10-01 ~ 2021-09-30
-171,639 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-325,641 GBP2020-10-01 ~ 2021-09-30
-158,392 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
1,100,318 GBP2020-10-01 ~ 2021-09-30
655,568 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
1,100,318 GBP2020-10-01 ~ 2021-09-30
655,568 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-209,060 GBP2020-10-01 ~ 2021-09-30
-124,568 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
854,140 GBP2021-09-30
523,660 GBP2020-09-30
Fixed Assets
854,140 GBP2021-09-30
523,660 GBP2020-09-30
Total Inventories
326,578 GBP2021-09-30
143,829 GBP2020-09-30
Debtors
588,461 GBP2021-09-30
378,621 GBP2020-09-30
Cash at bank and in hand
464,224 GBP2021-09-30
237,291 GBP2020-09-30
Current Assets
1,379,263 GBP2021-09-30
759,741 GBP2020-09-30
Net Current Assets/Liabilities
1,083,105 GBP2021-09-30
522,327 GBP2020-09-30
Total Assets Less Current Liabilities
1,937,245 GBP2021-09-30
1,045,987 GBP2020-09-30
Net Assets/Liabilities
1,937,245 GBP2021-09-30
1,045,987 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
1,937,244 GBP2021-09-30
1,045,986 GBP2020-09-30
Equity
1,937,245 GBP2021-09-30
1,045,987 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
659,777 GBP2021-09-30
375,000 GBP2020-09-30
Plant and equipment
67,791 GBP2021-09-30
50,628 GBP2020-09-30
Tools/Equipment for furniture and fittings
47,759 GBP2021-09-30
34,180 GBP2020-09-30
Office equipment
46,741 GBP2021-09-30
39,599 GBP2020-09-30
Vehicles
129,507 GBP2021-09-30
82,345 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
951,575 GBP2021-09-30
581,752 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,055 GBP2021-09-30
8,343 GBP2020-09-30
Tools/Equipment for furniture and fittings
14,291 GBP2021-09-30
8,177 GBP2020-09-30
Office equipment
25,654 GBP2021-09-30
16,713 GBP2020-09-30
Vehicles
42,435 GBP2021-09-30
24,859 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,435 GBP2021-09-30
58,092 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,712 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
6,114 GBP2020-10-01 ~ 2021-09-30
Office equipment
8,941 GBP2020-10-01 ~ 2021-09-30
Vehicles
17,576 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,343 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
659,777 GBP2021-09-30
375,000 GBP2020-09-30
Plant and equipment
52,736 GBP2021-09-30
42,285 GBP2020-09-30
Tools/Equipment for furniture and fittings
33,468 GBP2021-09-30
26,003 GBP2020-09-30
Office equipment
21,087 GBP2021-09-30
22,886 GBP2020-09-30
Vehicles
87,072 GBP2021-09-30
57,486 GBP2020-09-30
Other types of inventories not specified separately
326,578 GBP2021-09-30
143,829 GBP2020-09-30
Trade Debtors/Trade Receivables
588,461 GBP2021-09-30
378,621 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,098 GBP2021-09-30
112,856 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
209,060 GBP2021-09-30
124,558 GBP2020-09-30