Turnover/Revenue
4,969,099 GBP2023-10-01 ~ 2024-09-30
4,106,413 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,560,484 GBP2023-10-01 ~ 2024-09-30
-2,232,649 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,408,615 GBP2023-10-01 ~ 2024-09-30
1,873,764 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,916,283 GBP2023-10-01 ~ 2024-09-30
-1,794,093 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
492,332 GBP2023-10-01 ~ 2024-09-30
79,671 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,242 GBP2023-10-01 ~ 2024-09-30
4,404 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
505,574 GBP2023-10-01 ~ 2024-09-30
84,075 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,310 GBP2022-10-01 ~ 2023-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
79,872 GBP2024-09-30
116,362 GBP2023-09-30
Property, Plant & Equipment
317,008 GBP2024-09-30
317,008 GBP2023-09-30
Fixed Assets
396,880 GBP2024-09-30
433,370 GBP2023-09-30
Total Inventories
15,375 GBP2024-09-30
13,415 GBP2023-09-30
Debtors
553,065 GBP2024-09-30
405,500 GBP2023-09-30
Cash at bank and in hand
1,451,709 GBP2024-09-30
886,325 GBP2023-09-30
Current assets - Investments
92,031 GBP2024-09-30
92,031 GBP2023-09-30
Current Assets
2,112,180 GBP2024-09-30
1,397,271 GBP2023-09-30
Net Current Assets/Liabilities
1,514,166 GBP2024-09-30
1,104,601 GBP2023-09-30
Total Assets Less Current Liabilities
1,911,046 GBP2024-09-30
1,537,971 GBP2023-09-30
Net Assets/Liabilities
1,911,046 GBP2024-09-30
1,537,971 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
140,815 GBP2024-09-30
140,815 GBP2023-09-30
Retained earnings (accumulated losses)
1,689,231 GBP2024-09-30
1,316,156 GBP2023-09-30
Equity
1,911,046 GBP2024-09-30
1,537,971 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
729,790 GBP2024-09-30
729,790 GBP2023-09-30
Intangible Assets - Gross Cost
729,790 GBP2024-09-30
729,790 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
649,918 GBP2024-09-30
613,428 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
649,918 GBP2024-09-30
613,428 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,490 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
36,490 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
79,872 GBP2024-09-30
116,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
317,008 GBP2024-09-30
317,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
317,008 GBP2024-09-30
317,008 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
317,008 GBP2024-09-30
317,008 GBP2023-09-30
Other types of inventories not specified separately
15,375 GBP2024-09-30
13,415 GBP2023-09-30
Trade Debtors/Trade Receivables
553,065 GBP2024-09-30
405,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
598,014 GBP2024-09-30
292,670 GBP2023-09-30