Turnover/Revenue
175,838 GBP2023-10-01 ~ 2024-09-30
215,081 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
23,047 GBP2023-10-01 ~ 2024-09-30
18,611 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
152,791 GBP2023-10-01 ~ 2024-09-30
196,470 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
82,893 GBP2023-10-01 ~ 2024-09-30
90,281 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
69,898 GBP2023-10-01 ~ 2024-09-30
106,189 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,157 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
1,466 GBP2023-10-01 ~ 2024-09-30
2,751 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
70,589 GBP2023-10-01 ~ 2024-09-30
103,438 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,308 GBP2023-10-01 ~ 2024-09-30
31,839 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
48,281 GBP2023-10-01 ~ 2024-09-30
71,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
201,834 GBP2024-09-30
217,169 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
64,862 GBP2024-09-30
39,903 GBP2023-09-30
Cash at bank and in hand
157,910 GBP2024-09-30
141,810 GBP2023-09-30
Current Assets
224,272 GBP2024-09-30
183,213 GBP2023-09-30
Creditors
Current
30,946 GBP2024-09-30
36,341 GBP2023-09-30
Net Current Assets/Liabilities
193,326 GBP2024-09-30
146,872 GBP2023-09-30
Total Assets Less Current Liabilities
395,160 GBP2024-09-30
364,041 GBP2023-09-30
Net Assets/Liabilities
335,176 GBP2024-09-30
286,895 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
335,076 GBP2024-09-30
286,795 GBP2023-09-30
Equity
335,176 GBP2024-09-30
286,895 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,935 GBP2023-10-01 ~ 2024-09-30
41,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
177,358 GBP2024-09-30
177,358 GBP2023-09-30
Plant and equipment
452,845 GBP2024-09-30
450,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
630,203 GBP2024-09-30
627,603 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,369 GBP2024-09-30
410,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,369 GBP2024-09-30
410,434 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
177,358 GBP2024-09-30
177,358 GBP2023-09-30
Plant and equipment
24,476 GBP2024-09-30
39,811 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,271 GBP2024-09-30
39,624 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,591 GBP2024-09-30
279 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,862 GBP2024-09-30
39,903 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
577 GBP2024-09-30
3,869 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,724 GBP2024-09-30
24,959 GBP2023-09-30
Other Creditors
Current
645 GBP2024-09-30
2,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,493 GBP2024-09-30
27,383 GBP2023-09-30
Other Creditors
Non-current
34,567 GBP2024-09-30
34,839 GBP2023-09-30