Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Profit/Loss
356 GBP2023-10-01 ~ 2024-09-30
2,645 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
66,610 GBP2023-10-01 ~ 2024-09-30
71,590 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
39,719 GBP2023-10-01 ~ 2024-09-30
50,582 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
26,891 GBP2023-10-01 ~ 2024-09-30
21,008 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
27,200 GBP2023-10-01 ~ 2024-09-30
17,593 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-309 GBP2023-10-01 ~ 2024-09-30
3,415 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-309 GBP2023-10-01 ~ 2024-09-30
3,415 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47 GBP2023-10-01 ~ 2024-09-30
770 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-356 GBP2023-10-01 ~ 2024-09-30
2,645 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,494 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
15,240 GBP2024-09-30
17,090 GBP2023-09-30
14,445 GBP2022-09-30
Property, Plant & Equipment
1,436 GBP2024-09-30
1,915 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
10,094 GBP2024-09-30
12,478 GBP2023-09-30
Cash at bank and in hand
6,476 GBP2024-09-30
14,166 GBP2023-09-30
Current Assets
28,570 GBP2024-09-30
32,644 GBP2023-09-30
Creditors
Amounts falling due within one year
14,774 GBP2024-09-30
16,707 GBP2023-09-30
Net Current Assets/Liabilities
13,796 GBP2024-09-30
15,937 GBP2023-09-30
Total Assets Less Current Liabilities
15,232 GBP2024-09-30
17,852 GBP2023-09-30
Creditors
Amounts falling due after one year
770 GBP2023-09-30
Net Assets/Liabilities
15,340 GBP2024-09-30
17,190 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
15,340 GBP2024-09-30
17,190 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
479 GBP2023-10-01 ~ 2024-09-30
639 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,019 GBP2024-09-30
Motor vehicles
10,695 GBP2024-09-30
Buildings
2,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
16,214 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,841 GBP2024-09-30
2,782 GBP2023-09-30
Motor vehicles
9,437 GBP2024-09-30
9,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,778 GBP2024-09-30
14,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
178 GBP2024-09-30
237 GBP2023-09-30
Motor vehicles
1,258 GBP2024-09-30
1,678 GBP2023-09-30
Trade Debtors/Trade Receivables
10,094 GBP2024-09-30
12,478 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,090 GBP2024-09-30
15,324 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
677 GBP2024-09-30
408 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
32 GBP2024-09-30
Other Creditors
Amounts falling due within one year
975 GBP2024-09-30
975 GBP2023-09-30
Amounts falling due after one year
770 GBP2023-09-30