Turnover/Revenue
4,841,536 GBP2022-10-01 ~ 2023-09-30
3,954,767 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-2,285,005 GBP2022-10-01 ~ 2023-09-30
-2,171,105 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,556,531 GBP2022-10-01 ~ 2023-09-30
1,783,662 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,097,128 GBP2022-10-01 ~ 2023-09-30
-1,097,456 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,459,403 GBP2022-10-01 ~ 2023-09-30
686,206 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-57,641 GBP2022-10-01 ~ 2023-09-30
-26,569 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,401,762 GBP2022-10-01 ~ 2023-09-30
659,637 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-912 GBP2022-10-01 ~ 2023-09-30
-60,606 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,400,850 GBP2022-10-01 ~ 2023-09-30
599,031 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
42,562 GBP2023-09-30
46,363 GBP2022-09-30
Debtors
1,944,038 GBP2023-09-30
3,574,409 GBP2022-09-30
Cash at bank and in hand
155,228 GBP2023-09-30
1,735 GBP2022-09-30
Current Assets
2,099,266 GBP2023-09-30
3,576,144 GBP2022-09-30
Net Current Assets/Liabilities
1,744,785 GBP2023-09-30
406,477 GBP2022-09-30
Total Assets Less Current Liabilities
1,787,347 GBP2023-09-30
452,840 GBP2022-09-30
Creditors
Amounts falling due after one year
-66,343 GBP2022-09-30
Net Assets/Liabilities
1,787,347 GBP2023-09-30
386,497 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,787,346 GBP2023-09-30
386,496 GBP2022-09-30
Equity
1,787,347 GBP2023-09-30
386,497 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,163 GBP2023-09-30
93,511 GBP2022-09-30
Computers
4,157 GBP2023-09-30
4,157 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
121,320 GBP2023-09-30
97,668 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,712 GBP2023-09-30
48,538 GBP2022-09-30
Computers
4,046 GBP2023-09-30
2,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,758 GBP2023-09-30
51,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,174 GBP2022-10-01 ~ 2023-09-30
Computers
1,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,451 GBP2023-09-30
44,973 GBP2022-09-30
Computers
111 GBP2023-09-30
1,390 GBP2022-09-30
Trade Debtors/Trade Receivables
160,320 GBP2023-09-30
29,446 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,754,824 GBP2023-09-30
450,380 GBP2022-09-30
Prepayments/Accrued Income
18,428 GBP2023-09-30
148,272 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
118,557 GBP2023-09-30
29,882 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,027 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,938 GBP2023-09-30
54,659 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,842,475 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,818 GBP2023-09-30
41,973 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,168 GBP2023-09-30
178,651 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
66,343 GBP2022-09-30