Average Number of Employees
02023-10-01 ~ 2024-09-30
Turnover/Revenue
14,171 GBP2023-10-01 ~ 2024-09-30
16,661 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,455 GBP2023-10-01 ~ 2024-09-30
-15,914 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-2,284 GBP2023-10-01 ~ 2024-09-30
747 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-16,672 GBP2023-10-01 ~ 2024-09-30
-20,719 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
15,206 GBP2023-10-01 ~ 2024-09-30
11,251 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
15,206 GBP2023-10-01 ~ 2024-09-30
11,251 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,446 GBP2023-10-01 ~ 2024-09-30
-1,070 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
13,760 GBP2023-10-01 ~ 2024-09-30
10,181 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
739,306 GBP2024-09-30
725,546 GBP2023-09-30
715,365 GBP2022-09-30
Property, Plant & Equipment
623,151 GBP2024-09-30
623,225 GBP2023-09-30
Fixed Assets - Investments
12,550 GBP2024-09-30
12,550 GBP2023-09-30
Fixed Assets
635,701 GBP2024-09-30
635,775 GBP2023-09-30
Debtors
599,199 GBP2024-09-30
601,097 GBP2023-09-30
Cash at bank and in hand
10,345 GBP2024-09-30
6,255 GBP2023-09-30
Current Assets
609,544 GBP2024-09-30
607,352 GBP2023-09-30
Creditors
Amounts falling due within one year
-495,939 GBP2024-09-30
-507,581 GBP2023-09-30
Net Current Assets/Liabilities
113,605 GBP2024-09-30
99,771 GBP2023-09-30
Total Assets Less Current Liabilities
749,306 GBP2024-09-30
735,546 GBP2023-09-30
Net Assets/Liabilities
749,306 GBP2024-09-30
735,546 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Equity
749,306 GBP2024-09-30
735,546 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
74 GBP2023-10-01 ~ 2024-09-30
88 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
654,032 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,881 GBP2024-09-30
30,807 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
12,550 GBP2024-09-30
12,550 GBP2023-09-30