Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Gross Profit/Loss
899,994 GBP2023-10-01 ~ 2024-09-30
1,040,907 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-778,258 GBP2023-10-01 ~ 2024-09-30
-760,118 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
121,736 GBP2023-10-01 ~ 2024-09-30
280,789 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,536 GBP2023-10-01 ~ 2024-09-30
3,659 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-25,367 GBP2023-10-01 ~ 2024-09-30
-54,944 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
99,905 GBP2023-10-01 ~ 2024-09-30
229,504 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,687 GBP2023-10-01 ~ 2024-09-30
-30,990 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
26,218 GBP2023-10-01 ~ 2024-09-30
198,514 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
928,667 GBP2024-09-30
1,115,218 GBP2023-09-30
Fixed Assets
928,667 GBP2024-09-30
1,115,218 GBP2023-09-30
Total Inventories
26,170 GBP2024-09-30
46,189 GBP2023-09-30
Debtors
389,377 GBP2024-09-30
640,011 GBP2023-09-30
Cash at bank and in hand
222,399 GBP2024-09-30
332,011 GBP2023-09-30
Current Assets
637,946 GBP2024-09-30
1,018,211 GBP2023-09-30
Creditors
Amounts falling due within one year
-581,942 GBP2024-09-30
-1,024,270 GBP2023-09-30
Net Current Assets/Liabilities
56,004 GBP2024-09-30
-6,059 GBP2023-09-30
Total Assets Less Current Liabilities
984,671 GBP2024-09-30
1,109,159 GBP2023-09-30
Creditors
Amounts falling due after one year
-43,657 GBP2024-09-30
-146,179 GBP2023-09-30
Net Assets/Liabilities
742,655 GBP2024-09-30
782,437 GBP2023-09-30
Equity
Called up share capital
20,200 GBP2024-09-30
20,200 GBP2023-09-30
20,200 GBP2022-09-30
Retained earnings (accumulated losses)
722,455 GBP2024-09-30
762,237 GBP2023-09-30
629,723 GBP2022-09-30
Equity
742,655 GBP2024-09-30
782,437 GBP2023-09-30
649,923 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
26,218 GBP2023-10-01 ~ 2024-09-30
198,514 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,218 GBP2023-10-01 ~ 2024-09-30
198,514 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
26,218 GBP2023-10-01 ~ 2024-09-30
198,514 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2023-10-01 ~ 2024-09-30
-66,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-66,000 GBP2023-10-01 ~ 2024-09-30
-66,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-66,000 GBP2023-10-01 ~ 2024-09-30
-66,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-66,000 GBP2023-10-01 ~ 2024-09-30
-66,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
12.5002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
215,356 GBP2023-10-01 ~ 2024-09-30
212,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
2,854,204 GBP2024-09-30
2,825,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925,537 GBP2024-09-30
1,710,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,356 GBP2023-10-01 ~ 2024-09-30
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