Turnover/Revenue
1,762,484 GBP2022-08-10 ~ 2023-09-30
Cost of Sales
-1,031,233 GBP2022-08-10 ~ 2023-09-30
Gross Profit/Loss
731,251 GBP2022-08-10 ~ 2023-09-30
Administrative Expenses
-512,738 GBP2022-08-10 ~ 2023-09-30
Operating Profit/Loss
218,513 GBP2022-08-10 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2022-08-10 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,862 GBP2022-08-10 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
215,706 GBP2022-08-10 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,778 GBP2022-08-10 ~ 2023-09-30
Profit/Loss
167,928 GBP2022-08-10 ~ 2023-09-30
Dividends Paid
-106,750 GBP2022-08-10 ~ 2023-09-30
Property, Plant & Equipment
142,117 GBP2023-09-30
Total Inventories
10,358 GBP2023-09-30
Debtors
Current
322,619 GBP2023-09-30
Cash at bank and in hand
9,340 GBP2023-09-30
Current Assets
342,317 GBP2023-09-30
Net Current Assets/Liabilities
11,133 GBP2023-09-30
Total Assets Less Current Liabilities
153,250 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-91,972 GBP2023-09-30
Net Assets/Liabilities
61,278 GBP2023-09-30
Average Number of Employees
222022-08-10 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
41,081 GBP2022-08-10 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
22,668 GBP2023-09-30
Motor vehicles
115,004 GBP2023-09-30
Other
45,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,907 GBP2022-08-10 ~ 2023-09-30
Motor vehicles
27,531 GBP2022-08-10 ~ 2023-09-30
Other
6,642 GBP2022-08-10 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,080 GBP2022-08-10 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,907 GBP2023-09-30
Motor vehicles
27,531 GBP2023-09-30
Other
6,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,080 GBP2023-09-30
Property, Plant & Equipment
Office equipment
15,761 GBP2023-09-30
Motor vehicles
87,473 GBP2023-09-30
Other
38,883 GBP2023-09-30
Other types of inventories not specified separately
10,358 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
320,619 GBP2023-09-30
Amounts Owed By Related Parties
Current
2,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
15,861 GBP2023-09-30
Trade Creditors/Trade Payables
144,058 GBP2023-09-30
Taxation/Social Security Payable
116,575 GBP2023-09-30
Accrued Liabilities
1,856 GBP2023-09-30
Other Creditors
52,834 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,603 GBP2023-09-30
Other Remaining Borrowings
Current
33,464 GBP2023-09-30
Total Borrowings
Current
15,861 GBP2023-09-30