Turnover/Revenue
2,426,882 GBP2022-10-01 ~ 2023-09-30
2,554,188 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
1,780,031 GBP2022-10-01 ~ 2023-09-30
2,545,394 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
646,851 GBP2022-10-01 ~ 2023-09-30
8,794 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
706,244 GBP2022-10-01 ~ 2023-09-30
819,235 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-59,393 GBP2022-10-01 ~ 2023-09-30
-242,501 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,713 GBP2022-10-01 ~ 2023-09-30
385 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
1,243 GBP2022-10-01 ~ 2023-09-30
1,096 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-58,923 GBP2022-10-01 ~ 2023-09-30
-214,483 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,317 GBP2022-10-01 ~ 2023-09-30
2,016 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-62,240 GBP2022-10-01 ~ 2023-09-30
-216,499 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,374 GBP2023-09-30
32,840 GBP2022-09-30
Fixed Assets
11,374 GBP2023-09-30
32,840 GBP2022-09-30
Debtors
716,633 GBP2023-09-30
643,540 GBP2022-09-30
Cash at bank and in hand
10,700 GBP2023-09-30
34,796 GBP2022-09-30
Current Assets
727,333 GBP2023-09-30
678,336 GBP2022-09-30
Creditors
Current
640,877 GBP2023-09-30
411,126 GBP2022-09-30
Net Current Assets/Liabilities
86,456 GBP2023-09-30
267,210 GBP2022-09-30
Total Assets Less Current Liabilities
97,830 GBP2023-09-30
300,050 GBP2022-09-30
Creditors
Non-current
-18,214 GBP2023-09-30
-28,271 GBP2022-09-30
Net Assets/Liabilities
77,584 GBP2023-09-30
271,779 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
76,584 GBP2023-09-30
270,779 GBP2022-09-30
555,284 GBP2021-09-30
Equity
77,584 GBP2023-09-30
271,779 GBP2022-09-30
556,284 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-131,955 GBP2022-10-01 ~ 2023-09-30
-68,006 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-131,955 GBP2022-10-01 ~ 2023-09-30
-68,006 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-62,240 GBP2022-10-01 ~ 2023-09-30
-216,499 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-62,240 GBP2022-10-01 ~ 2023-09-30
-216,499 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
342022-10-01 ~ 2023-09-30
462021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,160 GBP2022-10-01 ~ 2023-09-30
42,181 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
-96 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,992 GBP2023-09-30
137,209 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,618 GBP2023-09-30
104,369 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,911 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,374 GBP2023-09-30
32,840 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
616,682 GBP2023-09-30
354,720 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
131,054 GBP2022-09-30
Other Debtors
Current
99,855 GBP2023-09-30
156,385 GBP2022-09-30
Amount of corporation tax that is recoverable
96 GBP2023-09-30
96 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
1,285 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
716,633 GBP2023-09-30
643,540 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,057 GBP2023-09-30
9,808 GBP2022-09-30
Trade Creditors/Trade Payables
Current
324,092 GBP2023-09-30
160,200 GBP2022-09-30
Other Taxation & Social Security Payable
Current
237,275 GBP2023-09-30
132,434 GBP2022-09-30
Other Creditors
Current
69,453 GBP2023-09-30
108,684 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-09-30
28,271 GBP2022-09-30