Average Number of Employees
412022-10-01 ~ 2023-09-30
402021-10-01 ~ 2022-09-30
Turnover/Revenue
9,667,089 GBP2022-10-01 ~ 2023-09-30
2,501,514 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-6,781,071 GBP2022-10-01 ~ 2023-09-30
-1,965,006 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,886,018 GBP2022-10-01 ~ 2023-09-30
536,508 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,950,908 GBP2022-10-01 ~ 2023-09-30
-1,188,442 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
935,110 GBP2022-10-01 ~ 2023-09-30
-632,304 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-238,886 GBP2022-10-01 ~ 2023-09-30
-12,562 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
696,224 GBP2022-10-01 ~ 2023-09-30
-644,866 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
5 GBP2023-09-30
5 GBP2022-09-30
Property, Plant & Equipment
608,183 GBP2023-09-30
211,918 GBP2022-09-30
Fixed Assets
608,188 GBP2023-09-30
211,923 GBP2022-09-30
Total Inventories
494,067 GBP2023-09-30
233,854 GBP2022-09-30
Debtors
Current
2,968,081 GBP2023-09-30
1,506,981 GBP2022-09-30
Cash at bank and in hand
859,523 GBP2023-09-30
127,701 GBP2022-09-30
Current Assets
4,321,671 GBP2023-09-30
1,868,536 GBP2022-09-30
Net Current Assets/Liabilities
-59,600 GBP2023-09-30
-419,114 GBP2022-09-30
Total Assets Less Current Liabilities
548,588 GBP2023-09-30
-207,191 GBP2022-09-30
Net Assets/Liabilities
440,555 GBP2023-09-30
-255,669 GBP2022-09-30
Equity
Called up share capital
250,001 GBP2023-09-30
250,001 GBP2022-09-30
250,001 GBP2021-10-01
Retained earnings (accumulated losses)
190,554 GBP2023-09-30
-505,670 GBP2022-09-30
139,196 GBP2021-10-01
Equity
440,555 GBP2023-09-30
-255,669 GBP2022-09-30
389,197 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
696,224 GBP2022-10-01 ~ 2023-09-30
-644,866 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Intangible Assets - Gross Cost
5 GBP2023-09-30
5 GBP2022-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,983 GBP2023-09-30
198,061 GBP2022-09-30
Furniture and fittings
174,142 GBP2023-09-30
56,206 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
757,349 GBP2023-09-30
278,337 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,689 GBP2022-09-30
Furniture and fittings
13,671 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,419 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,056 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
82,747 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,745 GBP2023-09-30
Furniture and fittings
43,684 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,166 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
370,238 GBP2023-09-30
151,372 GBP2022-09-30
Furniture and fittings
130,458 GBP2023-09-30
42,535 GBP2022-09-30
Raw materials and consumables
87,337 GBP2023-09-30
94,388 GBP2022-09-30
Value of work in progress
406,730 GBP2023-09-30
139,466 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,790,459 GBP2023-09-30
953,864 GBP2022-09-30
Other Debtors
Current
52,676 GBP2023-09-30
56,930 GBP2022-09-30
Prepayments/Accrued Income
Current
106,104 GBP2023-09-30
87,787 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,011,180 GBP2023-09-30
348,525 GBP2022-09-30
Amounts owed to group undertakings
Current
123,945 GBP2023-09-30
954,223 GBP2022-09-30
Corporation Tax Payable
Current
150,391 GBP2023-09-30
Taxation/Social Security Payable
Current
84,207 GBP2023-09-30
87,062 GBP2022-09-30
Other Creditors
Current
29,412 GBP2023-09-30
22,343 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,982,136 GBP2023-09-30
875,497 GBP2022-09-30
Creditors
Current
4,381,271 GBP2023-09-30
2,287,650 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,001 shares2023-09-30
250,001 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,440,000 GBP2023-09-30
1,643,140 GBP2022-09-30