Turnover/Revenue
324,625 GBP2023-10-01 ~ 2024-09-30
460,283 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-111,189 GBP2023-10-01 ~ 2024-09-30
-189,210 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
213,436 GBP2023-10-01 ~ 2024-09-30
271,073 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-206,407 GBP2023-10-01 ~ 2024-09-30
-213,155 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
904 GBP2023-10-01 ~ 2024-09-30
1,207 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-607 GBP2023-10-01 ~ 2024-09-30
-607 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
7,326 GBP2023-10-01 ~ 2024-09-30
58,518 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,849 GBP2023-10-01 ~ 2024-09-30
-9,915 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,477 GBP2023-10-01 ~ 2024-09-30
48,603 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
15,600 GBP2024-09-30
18,200 GBP2023-09-30
Property, Plant & Equipment
56,813 GBP2024-09-30
44,263 GBP2023-09-30
Fixed Assets
72,413 GBP2024-09-30
62,463 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Current
94,606 GBP2024-09-30
130,825 GBP2023-09-30
Cash at bank and in hand
26,544 GBP2024-09-30
60,104 GBP2023-09-30
Current Assets
131,150 GBP2024-09-30
200,929 GBP2023-09-30
Net Current Assets/Liabilities
97,205 GBP2024-09-30
153,498 GBP2023-09-30
Total Assets Less Current Liabilities
169,618 GBP2024-09-30
215,961 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,736 GBP2023-09-30
Net Assets/Liabilities
156,116 GBP2024-09-30
190,647 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
156,114 GBP2024-09-30
190,637 GBP2023-09-30
179,042 GBP2022-09-30
Equity
156,116 GBP2024-09-30
190,639 GBP2023-09-30
179,044 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,477 GBP2023-10-01 ~ 2024-09-30
48,603 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-10-01 ~ 2024-09-30
-37,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-37,000 GBP2023-10-01 ~ 2024-09-30
-37,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
86,000 GBP2024-09-30
86,000 GBP2023-09-30
Intangible Assets - Gross Cost
86,000 GBP2024-09-30
86,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,400 GBP2024-09-30
67,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
70,400 GBP2024-09-30
67,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
15,600 GBP2024-09-30
18,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,762 GBP2024-09-30
4,762 GBP2023-09-30
Plant and equipment
8,530 GBP2024-09-30
11,163 GBP2023-09-30
Office equipment
12,952 GBP2024-09-30
14,622 GBP2023-09-30
Motor vehicles
68,850 GBP2024-09-30
60,450 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,633 GBP2023-10-01 ~ 2024-09-30
Office equipment
-1,670 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,567 GBP2024-09-30
3,356 GBP2023-09-30
Plant and equipment
352 GBP2024-09-30
1,330 GBP2023-09-30
Office equipment
7,387 GBP2024-09-30
7,959 GBP2023-09-30
Motor vehicles
26,975 GBP2024-09-30
34,089 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
174 GBP2023-10-01 ~ 2024-09-30
Office equipment
783 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,152 GBP2023-10-01 ~ 2024-09-30
Office equipment
-1,355 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,195 GBP2024-09-30
1,406 GBP2023-09-30
Plant and equipment
8,178 GBP2024-09-30
9,833 GBP2023-09-30
Office equipment
5,565 GBP2024-09-30
6,663 GBP2023-09-30
Motor vehicles
41,875 GBP2024-09-30
26,361 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,094 GBP2024-09-30
90,997 GBP2023-09-30
Property, Plant & Equipment - Disposals
-24,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,281 GBP2024-09-30
46,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,357 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,667 GBP2024-09-30
107,216 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,882 GBP2024-09-30
23,270 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
94,606 GBP2024-09-30
130,825 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,042 GBP2024-09-30
10,042 GBP2023-09-30
Non-current, Amounts falling due after one year
16,736 GBP2023-09-30
Bank Borrowings
Non-current
6,695 GBP2024-09-30
16,736 GBP2023-09-30
Current
10,042 GBP2024-09-30
10,042 GBP2023-09-30