Turnover/Revenue
144,685 GBP2023-10-01 ~ 2024-09-30
130,498 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
4,218 GBP2023-10-01 ~ 2024-09-30
2,798 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
140,467 GBP2023-10-01 ~ 2024-09-30
127,700 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
907 GBP2023-10-01 ~ 2024-09-30
384 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
20,614 GBP2023-10-01 ~ 2024-09-30
20,074 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
120,760 GBP2023-10-01 ~ 2024-09-30
108,010 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,568 GBP2023-10-01 ~ 2024-09-30
23,071 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
92,192 GBP2023-10-01 ~ 2024-09-30
84,939 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
703,586 GBP2024-09-30
704,782 GBP2023-09-30
Debtors
50,682 GBP2024-09-30
77,695 GBP2023-09-30
Cash at bank and in hand
45,740 GBP2024-09-30
29,487 GBP2023-09-30
Current Assets
96,422 GBP2024-09-30
107,182 GBP2023-09-30
Creditors
Current
71,296 GBP2024-09-30
64,851 GBP2023-09-30
Net Current Assets/Liabilities
25,126 GBP2024-09-30
42,331 GBP2023-09-30
Total Assets Less Current Liabilities
728,712 GBP2024-09-30
747,113 GBP2023-09-30
Creditors
Non-current
243,116 GBP2024-09-30
261,909 GBP2023-09-30
Net Assets/Liabilities
485,596 GBP2024-09-30
485,204 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
485,396 GBP2024-09-30
485,004 GBP2023-09-30
Equity
485,596 GBP2024-09-30
485,204 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,196 GBP2023-10-01 ~ 2024-09-30
1,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-09-30
Plant and equipment
31,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
731,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,414 GBP2024-09-30
26,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,414 GBP2024-09-30
26,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Plant and equipment
3,586 GBP2024-09-30
4,782 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
50,682 GBP2024-09-30
Amounts falling due within one year, Current
77,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,125 GBP2024-09-30
15,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,568 GBP2024-09-30
23,071 GBP2023-09-30
Other Creditors
Current
603 GBP2024-09-30
1,323 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
243,116 GBP2024-09-30
261,909 GBP2023-09-30