Cost of Sales
-2,794,786 GBP2023-10-01 ~ 2024-09-30
-2,706,597 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,172,227 GBP2023-10-01 ~ 2024-09-30
-811,837 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-10,986 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-150,626 GBP2023-10-01 ~ 2024-09-30
69,297 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-150,626 GBP2023-10-01 ~ 2024-09-30
69,297 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
540,188 GBP2024-09-30
554,987 GBP2023-09-30
Debtors
217,281 GBP2024-09-30
349,272 GBP2023-09-30
Cash at bank and in hand
296,420 GBP2024-09-30
352,663 GBP2023-09-30
Current Assets
538,964 GBP2024-09-30
726,520 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-948,128 GBP2024-09-30
Net Current Assets/Liabilities
-409,164 GBP2024-09-30
-273,337 GBP2023-09-30
Total Assets Less Current Liabilities
131,024 GBP2024-09-30
281,650 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
131,022 GBP2024-09-30
281,648 GBP2023-09-30
212,351 GBP2022-09-30
Equity
131,024 GBP2024-09-30
281,650 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-150,626 GBP2023-10-01 ~ 2024-09-30
69,297 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-09-30
772022-10-01 ~ 2023-09-30
Wages/Salaries
1,638,748 GBP2023-10-01 ~ 2024-09-30
1,476,804 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,198 GBP2023-10-01 ~ 2024-09-30
37,922 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,821,114 GBP2023-10-01 ~ 2024-09-30
1,636,464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,156 GBP2023-09-30
Plant and equipment
763,625 GBP2024-09-30
742,209 GBP2023-09-30
Furniture and fittings
3,342,684 GBP2024-09-30
3,245,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,142,465 GBP2024-09-30
4,023,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,156 GBP2023-09-30
Plant and equipment
681,921 GBP2024-09-30
676,780 GBP2023-09-30
Furniture and fittings
2,884,200 GBP2024-09-30
2,755,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,602,277 GBP2024-09-30
3,468,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,141 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
128,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
81,704 GBP2024-09-30
65,429 GBP2023-09-30
Furniture and fittings
458,484 GBP2024-09-30
489,558 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,436 GBP2024-09-30
72,463 GBP2023-09-30
Other Debtors
Current
162,846 GBP2023-09-30
Prepayments/Accrued Income
Current
82,383 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
217,281 GBP2024-09-30
Amounts falling due within one year, Current
349,272 GBP2023-09-30
Trade Creditors/Trade Payables
Current
186,854 GBP2024-09-30
126,080 GBP2023-09-30
Other Taxation & Social Security Payable
Current
202,834 GBP2024-09-30
229,621 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
308,568 GBP2024-09-30
340,940 GBP2023-09-30
Creditors
Current
948,128 GBP2024-09-30
999,857 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
6,213 GBP2023-09-30