Turnover/Revenue
10,005,247 GBP2020-10-01 ~ 2021-09-30
4,568,596 GBP2019-09-20 ~ 2020-09-30
Cost of Sales
-6,231,522 GBP2020-10-01 ~ 2021-09-30
-2,545,158 GBP2019-09-20 ~ 2020-09-30
Gross Profit/Loss
3,773,725 GBP2020-10-01 ~ 2021-09-30
2,023,438 GBP2019-09-20 ~ 2020-09-30
Distribution Costs
-522,132 GBP2020-10-01 ~ 2021-09-30
-327,854 GBP2019-09-20 ~ 2020-09-30
Administrative Expenses
-952,171 GBP2020-10-01 ~ 2021-09-30
-598,554 GBP2019-09-20 ~ 2020-09-30
Operating Profit/Loss
2,299,422 GBP2020-10-01 ~ 2021-09-30
1,097,030 GBP2019-09-20 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
2,299,422 GBP2020-10-01 ~ 2021-09-30
1,097,030 GBP2019-09-20 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-436,890 GBP2020-10-01 ~ 2021-09-30
-208,435 GBP2019-09-20 ~ 2020-09-30
Property, Plant & Equipment
421,527 GBP2021-09-30
136,526 GBP2020-09-30
Fixed Assets
421,527 GBP2021-09-30
136,526 GBP2020-09-30
Total Inventories
1,721,157 GBP2021-09-30
745,222 GBP2020-09-30
Debtors
1,104,172 GBP2021-09-30
315,457 GBP2020-09-30
Cash at bank and in hand
289,529 GBP2021-09-30
78,951 GBP2020-09-30
Current Assets
3,114,858 GBP2021-09-30
1,139,630 GBP2020-09-30
Net Current Assets/Liabilities
2,329,602 GBP2021-09-30
752,071 GBP2020-09-30
Total Assets Less Current Liabilities
2,751,129 GBP2021-09-30
888,597 GBP2020-09-30
Net Assets/Liabilities
2,751,129 GBP2021-09-30
888,597 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
2,751,127 GBP2021-09-30
888,595 GBP2020-09-30
Equity
2,751,129 GBP2021-09-30
888,597 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
52019-09-20 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,821 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
57,742 GBP2021-09-30
25,642 GBP2020-09-30
Tools/Equipment for furniture and fittings
52,500 GBP2021-09-30
31,145 GBP2020-09-30
Office equipment
90,526 GBP2021-09-30
37,985 GBP2020-09-30
Vehicles
184,978 GBP2021-09-30
72,646 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
529,567 GBP2021-09-30
167,418 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,676 GBP2021-09-30
3,128 GBP2020-09-30
Tools/Equipment for furniture and fittings
14,729 GBP2021-09-30
4,229 GBP2020-09-30
Office equipment
23,702 GBP2021-09-30
5,597 GBP2020-09-30
Vehicles
54,933 GBP2021-09-30
17,938 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,040 GBP2021-09-30
30,892 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,548 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
10,500 GBP2020-10-01 ~ 2021-09-30
Office equipment
18,105 GBP2020-10-01 ~ 2021-09-30
Vehicles
36,995 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,148 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
143,821 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
43,066 GBP2021-09-30
22,514 GBP2020-09-30
Tools/Equipment for furniture and fittings
37,771 GBP2021-09-30
26,916 GBP2020-09-30
Office equipment
66,824 GBP2021-09-30
32,388 GBP2020-09-30
Vehicles
130,045 GBP2021-09-30
54,708 GBP2020-09-30
Other types of inventories not specified separately
1,721,157 GBP2021-09-30
745,222 GBP2020-09-30
Trade Debtors/Trade Receivables
1,104,172 GBP2021-09-30
315,457 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263,218 GBP2021-09-30
122,341 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
522,038 GBP2021-09-30
265,218 GBP2020-09-30