Cost of Sales
-1,013,412 GBP2023-10-01 ~ 2024-09-30
-1,039,244 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-49,710 GBP2023-10-01 ~ 2024-09-30
-64,530 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,320,951 GBP2023-10-01 ~ 2024-09-30
-1,298,666 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
39,003 GBP2023-10-01 ~ 2024-09-30
12,136 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
127,228 GBP2023-10-01 ~ 2024-09-30
157,571 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,711 GBP2023-10-01 ~ 2024-09-30
-40,701 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
91,517 GBP2023-10-01 ~ 2024-09-30
116,870 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2024-09-30
6,491 GBP2023-09-30
Property, Plant & Equipment
34,770 GBP2024-09-30
67,258 GBP2023-09-30
Fixed Assets
34,770 GBP2024-09-30
73,749 GBP2023-09-30
Debtors
456,346 GBP2024-09-30
523,464 GBP2023-09-30
Current assets - Investments
779,721 GBP2024-09-30
73,955 GBP2023-09-30
Cash at bank and in hand
563,822 GBP2024-09-30
1,092,360 GBP2023-09-30
Current Assets
1,799,889 GBP2024-09-30
1,689,779 GBP2023-09-30
Net Current Assets/Liabilities
892,528 GBP2024-09-30
762,032 GBP2023-09-30
Total Assets Less Current Liabilities
927,298 GBP2024-09-30
835,781 GBP2023-09-30
Net Assets/Liabilities
918,978 GBP2024-09-30
827,461 GBP2023-09-30
Equity
Called up share capital
6,919 GBP2024-09-30
6,919 GBP2023-09-30
6,919 GBP2022-09-30
Share premium
338,028 GBP2024-09-30
338,028 GBP2023-09-30
338,028 GBP2022-09-30
Retained earnings (accumulated losses)
574,031 GBP2024-09-30
482,514 GBP2023-09-30
389,279 GBP2022-09-30
Equity
918,978 GBP2024-09-30
827,461 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
91,517 GBP2023-10-01 ~ 2024-09-30
116,870 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-23,635 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
48,685 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,685 GBP2024-09-30
42,194 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,491 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
6,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,943 GBP2024-09-30
212,943 GBP2023-09-30
Other
125,475 GBP2024-09-30
123,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
338,418 GBP2024-09-30
336,291 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,844 GBP2024-09-30
184,550 GBP2023-09-30
Other
97,804 GBP2024-09-30
84,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,648 GBP2024-09-30
269,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,294 GBP2023-10-01 ~ 2024-09-30
Other
15,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,099 GBP2024-09-30
28,393 GBP2023-09-30
Other
27,671 GBP2024-09-30
38,865 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
230,343 GBP2024-09-30
325,523 GBP2023-09-30
Other Debtors
Amounts falling due within one year
226,003 GBP2024-09-30
197,941 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
456,346 GBP2024-09-30
523,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,798 GBP2024-09-30
99,271 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,667 GBP2024-09-30
138,894 GBP2023-09-30
Other Creditors
Current
611,896 GBP2024-09-30
689,582 GBP2023-09-30
Creditors
Current
907,361 GBP2024-09-30
927,747 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,546,650 GBP2024-09-30
172,831 GBP2023-09-30