Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
171,877 GBP2023-10-01 ~ 2024-09-30
162,683 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-60,522 GBP2023-10-01 ~ 2024-09-30
-81,508 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
111,355 GBP2023-10-01 ~ 2024-09-30
81,175 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-57,222 GBP2023-10-01 ~ 2024-09-30
-57,318 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
54,133 GBP2023-10-01 ~ 2024-09-30
23,857 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
272 GBP2023-10-01 ~ 2024-09-30
13 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,475 GBP2023-10-01 ~ 2024-09-30
-653 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
52,930 GBP2023-10-01 ~ 2024-09-30
23,217 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,875 GBP2023-10-01 ~ 2024-09-30
-4,421 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
43,055 GBP2023-10-01 ~ 2024-09-30
18,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
29,390 GBP2024-09-30
6,434 GBP2023-09-30
Fixed Assets
29,390 GBP2024-09-30
6,434 GBP2023-09-30
Debtors
54,727 GBP2024-09-30
44,313 GBP2023-09-30
Cash at bank and in hand
6,859 GBP2024-09-30
14,449 GBP2023-09-30
Current Assets
61,586 GBP2024-09-30
58,762 GBP2023-09-30
Net Current Assets/Liabilities
35,481 GBP2024-09-30
40,331 GBP2023-09-30
Total Assets Less Current Liabilities
64,871 GBP2024-09-30
46,765 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,340 GBP2024-09-30
-13,333 GBP2023-09-30
Net Assets/Liabilities
36,947 GBP2024-09-30
32,210 GBP2023-09-30
Equity
Called up share capital
69,672 GBP2024-09-30
69,672 GBP2023-09-30
69,672 GBP2022-09-30
Retained earnings (accumulated losses)
-32,725 GBP2024-09-30
-37,462 GBP2023-09-30
-23,558 GBP2022-09-30
Equity
36,947 GBP2024-09-30
32,210 GBP2023-09-30
46,114 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,055 GBP2023-10-01 ~ 2024-09-30
18,796 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,055 GBP2023-10-01 ~ 2024-09-30
18,796 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
43,055 GBP2023-10-01 ~ 2024-09-30
18,796 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-38,318 GBP2023-10-01 ~ 2024-09-30
-32,700 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-38,318 GBP2023-10-01 ~ 2024-09-30
-32,700 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,318 GBP2023-10-01 ~ 2024-09-30
-32,700 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-38,318 GBP2023-10-01 ~ 2024-09-30
-32,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
10,019 GBP2023-10-01 ~ 2024-09-30
2,144 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-09-30
Intangible Assets - Gross Cost
36,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,970 GBP2024-09-30
11,970 GBP2023-09-30
Motor vehicles
54,642 GBP2024-09-30
26,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,612 GBP2024-09-30
37,970 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,373 GBP2024-09-30
9,840 GBP2023-09-30
Motor vehicles
26,849 GBP2024-09-30
21,696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,222 GBP2024-09-30
31,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,597 GBP2024-09-30
2,130 GBP2023-09-30
Motor vehicles
27,793 GBP2024-09-30
4,304 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
25,232 GBP2024-09-30
Trade Debtors/Trade Receivables
49,997 GBP2024-09-30
23,581 GBP2023-09-30
Other Debtors
4,730 GBP2024-09-30
20,732 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
474 GBP2024-09-30
901 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,842 GBP2024-09-30
4,829 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,145 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,789 GBP2024-09-30
1,556 GBP2023-09-30
Amounts falling due after one year
22,340 GBP2024-09-30
13,333 GBP2023-09-30