Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Turnover/Revenue
99,546 GBP2023-10-01 ~ 2024-09-30
141,146 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-93,529 GBP2023-10-01 ~ 2024-09-30
-149,334 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,017 GBP2023-10-01 ~ 2024-09-30
-8,188 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-16,023 GBP2023-10-01 ~ 2024-09-30
-20,116 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
830 GBP2023-10-01 ~ 2024-09-30
629 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-765 GBP2023-10-01 ~ 2024-09-30
-765 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-8,326 GBP2023-10-01 ~ 2024-09-30
-23,083 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-179 GBP2023-10-01 ~ 2024-09-30
-179 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-8,505 GBP2023-10-01 ~ 2024-09-30
-23,262 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,708 GBP2024-09-30
8,841 GBP2023-09-30
Debtors
Current
34,384 GBP2024-09-30
21,424 GBP2023-09-30
Cash at bank and in hand
37,534 GBP2024-09-30
68,176 GBP2023-09-30
Current Assets
71,918 GBP2024-09-30
89,600 GBP2023-09-30
Net Current Assets/Liabilities
52,495 GBP2024-09-30
66,627 GBP2023-09-30
Total Assets Less Current Liabilities
61,203 GBP2024-09-30
75,468 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,160 GBP2024-09-30
-8,160 GBP2023-09-30
Net Assets/Liabilities
53,043 GBP2024-09-30
61,548 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
133 GBP2023-10-01 ~ 2024-09-30
205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,180 GBP2024-09-30
8,180 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,247 GBP2024-09-30
5,247 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,427 GBP2024-09-30
13,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,719 GBP2024-09-30
4,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,719 GBP2024-09-30
4,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,180 GBP2024-09-30
8,180 GBP2023-09-30
Tools/Equipment for furniture and fittings
528 GBP2024-09-30
661 GBP2023-09-30
Trade Debtors/Trade Receivables
20,413 GBP2024-09-30
8,097 GBP2023-09-30
Prepayments
13,971 GBP2024-09-30
13,327 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,384 GBP2024-09-30
21,424 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
8,160 GBP2024-09-30
8,160 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
52023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-09-30
52 shares2023-09-30
Number of Shares Issued (Fully Paid)
103 shares2024-09-30
103 shares2023-09-30
Nominal value of allotted share capital
8,420 GBP2023-10-01 ~ 2024-09-30
8,420 GBP2022-10-01 ~ 2023-09-30