Average Number of Employees
102022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,040,907 GBP2022-10-01 ~ 2023-09-30
989,344 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-760,118 GBP2022-10-01 ~ 2023-09-30
-779,122 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
280,789 GBP2022-10-01 ~ 2023-09-30
210,222 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,659 GBP2022-10-01 ~ 2023-09-30
313 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-54,944 GBP2022-10-01 ~ 2023-09-30
-47,300 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
229,504 GBP2022-10-01 ~ 2023-09-30
163,235 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,990 GBP2022-10-01 ~ 2023-09-30
-22,803 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
198,514 GBP2022-10-01 ~ 2023-09-30
140,432 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,115,218 GBP2023-09-30
1,281,023 GBP2022-09-30
Fixed Assets
1,115,218 GBP2023-09-30
1,281,023 GBP2022-09-30
Total Inventories
46,189 GBP2023-09-30
55,071 GBP2022-09-30
Debtors
640,011 GBP2023-09-30
505,832 GBP2022-09-30
Cash at bank and in hand
332,011 GBP2023-09-30
425,483 GBP2022-09-30
Current Assets
1,018,211 GBP2023-09-30
986,386 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,024,270 GBP2023-09-30
-1,084,280 GBP2022-09-30
Net Current Assets/Liabilities
-6,059 GBP2023-09-30
-97,894 GBP2022-09-30
Total Assets Less Current Liabilities
1,109,159 GBP2023-09-30
1,183,129 GBP2022-09-30
Creditors
Amounts falling due after one year
-146,179 GBP2023-09-30
-331,037 GBP2022-09-30
Net Assets/Liabilities
782,437 GBP2023-09-30
649,923 GBP2022-09-30
Equity
Called up share capital
20,200 GBP2023-09-30
20,200 GBP2022-09-30
20,200 GBP2021-09-30
Retained earnings (accumulated losses)
762,237 GBP2023-09-30
629,723 GBP2022-09-30
582,541 GBP2021-09-30
Equity
782,437 GBP2023-09-30
649,923 GBP2022-09-30
602,741 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
198,514 GBP2022-10-01 ~ 2023-09-30
140,432 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
198,514 GBP2022-10-01 ~ 2023-09-30
140,432 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
198,514 GBP2022-10-01 ~ 2023-09-30
140,432 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2022-10-01 ~ 2023-09-30
-93,250 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-66,000 GBP2022-10-01 ~ 2023-09-30
-93,250 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-66,000 GBP2022-10-01 ~ 2023-09-30
-93,250 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-66,000 GBP2022-10-01 ~ 2023-09-30
-93,250 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Computers
0.1252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
212,600 GBP2022-10-01 ~ 2023-09-30
218,312 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
2,825,399 GBP2023-09-30
2,778,604 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,181 GBP2023-09-30
1,497,581 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,600 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
-10,027 GBP2023-09-30
-29,024 GBP2022-09-30
Advances or credits made to directors during the period
18,997 GBP2022-10-01 ~ 2023-09-30
-29,024 GBP2021-10-01 ~ 2022-09-30