Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
1,511,415 GBP2023-10-01 ~ 2024-09-30
1,483,159 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
852,317 GBP2023-10-01 ~ 2024-09-30
892,081 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
659,098 GBP2023-10-01 ~ 2024-09-30
591,078 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
506,644 GBP2023-10-01 ~ 2024-09-30
602,749 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
164,654 GBP2023-10-01 ~ 2024-09-30
1,154 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
73,282 GBP2023-10-01 ~ 2024-09-30
32,020 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
237,936 GBP2023-10-01 ~ 2024-09-30
33,174 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,848 GBP2023-10-01 ~ 2024-09-30
6,865 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
178,088 GBP2023-10-01 ~ 2024-09-30
26,309 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
178,088 GBP2023-10-01 ~ 2024-09-30
26,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
210,182 GBP2024-09-30
211,637 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
42,125 GBP2023-09-30
Debtors
369,744 GBP2024-09-30
484,103 GBP2023-09-30
Cash at bank and in hand
5,332,706 GBP2024-09-30
5,127,874 GBP2023-09-30
Current Assets
5,707,450 GBP2024-09-30
5,654,102 GBP2023-09-30
Creditors
Current
191,832 GBP2024-09-30
318,231 GBP2023-09-30
Net Current Assets/Liabilities
5,515,618 GBP2024-09-30
5,335,871 GBP2023-09-30
Total Assets Less Current Liabilities
5,725,800 GBP2024-09-30
5,547,508 GBP2023-09-30
Net Assets/Liabilities
5,673,818 GBP2024-09-30
5,495,730 GBP2023-09-30
Equity
Called up share capital
253,550 GBP2024-09-30
253,550 GBP2023-09-30
253,550 GBP2022-09-30
Retained earnings (accumulated losses)
5,420,268 GBP2024-09-30
5,242,180 GBP2023-09-30
5,215,871 GBP2022-09-30
Equity
5,673,818 GBP2024-09-30
5,495,730 GBP2023-09-30
5,469,421 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,088 GBP2023-10-01 ~ 2024-09-30
26,309 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
488,878 GBP2023-10-01 ~ 2024-09-30
658,231 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
55,468 GBP2023-10-01 ~ 2024-09-30
76,037 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,779 GBP2023-10-01 ~ 2024-09-30
42,136 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
586,125 GBP2023-10-01 ~ 2024-09-30
776,404 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Director Remuneration
113,362 GBP2023-10-01 ~ 2024-09-30
182,673 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,455 GBP2023-10-01 ~ 2024-09-30
17,979 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,250 GBP2023-10-01 ~ 2024-09-30
7,150 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
59,644 GBP2023-10-01 ~ 2024-09-30
9,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,056 GBP2023-09-30
Plant and equipment
519,868 GBP2023-09-30
Furniture and fittings
36,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
566,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,056 GBP2024-09-30
10,056 GBP2023-09-30
Plant and equipment
315,156 GBP2024-09-30
315,156 GBP2023-09-30
Furniture and fittings
30,696 GBP2024-09-30
29,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,908 GBP2024-09-30
354,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
204,712 GBP2024-09-30
204,712 GBP2023-09-30
Furniture and fittings
5,470 GBP2024-09-30
6,925 GBP2023-09-30
Merchandise
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Value of work in progress
37,125 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
341,346 GBP2024-09-30
469,125 GBP2023-09-30
Other Debtors
Current
17 GBP2024-09-30
Prepayments/Accrued Income
Current
28,381 GBP2024-09-30
14,978 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
369,744 GBP2024-09-30
Current, Amounts falling due within one year
484,103 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,915 GBP2024-09-30
41,622 GBP2023-09-30
Corporation Tax Payable
Current
59,644 GBP2024-09-30
9,291 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,912 GBP2024-09-30
93,868 GBP2023-09-30
Other Creditors
Current
40,545 GBP2024-09-30
130,246 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
528 GBP2023-09-30
Between one and five year
17,883 GBP2024-09-30
9,896 GBP2023-09-30
More than five year
47,750 GBP2024-09-30
47,750 GBP2023-09-30
All periods
65,633 GBP2024-09-30
58,174 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,982 GBP2024-09-30
51,778 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,200 shares2024-09-30
Class 2 ordinary share
251,350 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
178,088 GBP2023-10-01 ~ 2024-09-30