Turnover/Revenue
536,303 GBP2023-10-01 ~ 2024-09-30
562,887 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-258,595 GBP2023-10-01 ~ 2024-09-30
-265,077 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
277,708 GBP2023-10-01 ~ 2024-09-30
297,810 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-12,102 GBP2023-10-01 ~ 2024-09-30
-19,692 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-252,621 GBP2023-10-01 ~ 2024-09-30
-242,421 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
12,985 GBP2023-10-01 ~ 2024-09-30
35,697 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-636 GBP2023-10-01 ~ 2024-09-30
-1,718 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
12,349 GBP2023-10-01 ~ 2024-09-30
33,979 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
317,800 GBP2024-09-30
354,871 GBP2023-09-30
Fixed Assets
317,800 GBP2024-09-30
354,871 GBP2023-09-30
Total Inventories
1,714 GBP2024-09-30
3,493 GBP2023-09-30
Debtors
5,310 GBP2024-09-30
4,886 GBP2023-09-30
Cash at bank and in hand
134,133 GBP2024-09-30
99,730 GBP2023-09-30
Current Assets
141,157 GBP2024-09-30
108,109 GBP2023-09-30
Net Current Assets/Liabilities
-6,810 GBP2024-09-30
-56,230 GBP2023-09-30
Total Assets Less Current Liabilities
310,990 GBP2024-09-30
298,641 GBP2023-09-30
Net Assets/Liabilities
310,990 GBP2024-09-30
298,641 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
310,990 GBP2024-09-30
298,641 GBP2023-09-30
Equity
310,990 GBP2024-09-30
298,641 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
517,755 GBP2024-09-30
517,755 GBP2023-09-30
Plant and equipment
118,644 GBP2024-09-30
118,581 GBP2023-09-30
Tools/Equipment for furniture and fittings
41,477 GBP2024-09-30
41,419 GBP2023-09-30
Office equipment
7,434 GBP2024-09-30
7,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
685,310 GBP2024-09-30
685,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,200 GBP2024-09-30
246,404 GBP2023-09-30
Plant and equipment
75,725 GBP2024-09-30
55,498 GBP2023-09-30
Tools/Equipment for furniture and fittings
25,275 GBP2024-09-30
21,696 GBP2023-09-30
Office equipment
7,310 GBP2024-09-30
6,702 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,510 GBP2024-09-30
330,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,796 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,227 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,579 GBP2023-10-01 ~ 2024-09-30
Office equipment
608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
258,555 GBP2024-09-30
271,351 GBP2023-09-30
Plant and equipment
42,919 GBP2024-09-30
63,083 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,202 GBP2024-09-30
19,723 GBP2023-09-30
Office equipment
124 GBP2024-09-30
714 GBP2023-09-30
Other types of inventories not specified separately
1,714 GBP2024-09-30
3,493 GBP2023-09-30
Prepayments/Accrued Income
5,310 GBP2024-09-30
4,886 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,333 GBP2024-09-30
112,260 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,136 GBP2024-09-30
7,492 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,894 GBP2024-09-30
6,369 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,604 GBP2024-09-30
8,218 GBP2023-09-30