Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
746,052 GBP2023-10-01 ~ 2024-09-30
554,397 GBP2022-10-01 ~ 2023-09-30
Raw materials and consumables used in the production process
184,737 GBP2023-10-01 ~ 2024-09-30
134,201 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
336,062 GBP2023-10-01 ~ 2024-09-30
258,524 GBP2022-10-01 ~ 2023-09-30
Expenses related to depreciation, amortization, and impairment of assets
10,857 GBP2023-10-01 ~ 2024-09-30
9,127 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
87,909 GBP2023-10-01 ~ 2024-09-30
47,173 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
4,463 GBP2023-10-01 ~ 2024-09-30
625 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
92,372 GBP2023-10-01 ~ 2024-09-30
47,798 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,132 GBP2023-10-01 ~ 2024-09-30
8,218 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
71,240 GBP2023-10-01 ~ 2024-09-30
39,580 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
71,240 GBP2023-10-01 ~ 2024-09-30
39,593 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,907 GBP2024-09-30
4,350 GBP2023-09-30
Property, Plant & Equipment
33,447 GBP2024-09-30
32,878 GBP2023-09-30
Fixed Assets
36,354 GBP2024-09-30
37,228 GBP2023-09-30
Debtors
122,832 GBP2024-09-30
100,998 GBP2023-09-30
Cash at bank and in hand
343,681 GBP2024-09-30
246,648 GBP2023-09-30
Current Assets
466,513 GBP2024-09-30
347,646 GBP2023-09-30
Creditors
Current
111,371 GBP2024-09-30
65,467 GBP2023-09-30
Net Current Assets/Liabilities
355,142 GBP2024-09-30
282,179 GBP2023-09-30
Total Assets Less Current Liabilities
391,496 GBP2024-09-30
319,407 GBP2023-09-30
Net Assets/Liabilities
385,947 GBP2024-09-30
314,707 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
21 GBP2022-09-30
Capital redemption reserve
13 GBP2024-09-30
13 GBP2023-09-30
Retained earnings (accumulated losses)
385,926 GBP2024-09-30
314,686 GBP2023-09-30
275,106 GBP2022-09-30
Equity
385,947 GBP2024-09-30
314,707 GBP2023-09-30
275,127 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
71,240 GBP2023-10-01 ~ 2024-09-30
39,580 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
7,216 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,610 GBP2024-09-30
35,855 GBP2023-09-30
Computers
79,734 GBP2024-09-30
70,506 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,344 GBP2024-09-30
106,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,066 GBP2024-09-30
24,546 GBP2023-09-30
Computers
55,831 GBP2024-09-30
48,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,897 GBP2024-09-30
73,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,520 GBP2023-10-01 ~ 2024-09-30
Computers
6,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,544 GBP2024-09-30
11,309 GBP2023-09-30
Computers
23,903 GBP2024-09-30
21,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,292 GBP2024-09-30
Amounts falling due within one year, Current
21,444 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
92,940 GBP2024-09-30
Amounts falling due within one year, Current
70,411 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
113,232 GBP2024-09-30
Amounts falling due within one year, Current
91,855 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
9,600 GBP2024-09-30
Amounts falling due after one year, Non-current
9,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,560 GBP2024-09-30
24,481 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,889 GBP2024-09-30
6,658 GBP2023-09-30
Other Creditors
Current
70,922 GBP2024-09-30
34,328 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-09-30