Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Turnover/Revenue
185,987 GBP2023-10-01 ~ 2024-09-30
120,126 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-124,613 GBP2023-10-01 ~ 2024-09-30
-51,799 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
61,374 GBP2023-10-01 ~ 2024-09-30
68,327 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-42,609 GBP2023-10-01 ~ 2024-09-30
-31,430 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
18,765 GBP2023-10-01 ~ 2024-09-30
36,897 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-657 GBP2023-10-01 ~ 2024-09-30
-821 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
18,108 GBP2023-10-01 ~ 2024-09-30
36,076 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,362 GBP2023-10-01 ~ 2024-09-30
-6,685 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
14,746 GBP2023-10-01 ~ 2024-09-30
29,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
730 GBP2024-09-30
626 GBP2023-09-30
Fixed Assets
730 GBP2024-09-30
626 GBP2023-09-30
Total Inventories
8,910 GBP2024-09-30
19,615 GBP2023-09-30
Debtors
13,289 GBP2024-09-30
19,609 GBP2023-09-30
Cash at bank and in hand
33,395 GBP2024-09-30
12,692 GBP2023-09-30
Current Assets
55,594 GBP2024-09-30
51,916 GBP2023-09-30
Net Current Assets/Liabilities
20,319 GBP2024-09-30
28,738 GBP2023-09-30
Total Assets Less Current Liabilities
21,049 GBP2024-09-30
29,364 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
10,077 GBP2024-09-30
8,531 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
10,067 GBP2024-09-30
8,521 GBP2023-09-30
880 GBP2022-09-30
Equity
10,077 GBP2024-09-30
8,531 GBP2023-09-30
890 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,746 GBP2023-10-01 ~ 2024-09-30
29,391 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,746 GBP2023-10-01 ~ 2024-09-30
29,391 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
14,746 GBP2023-10-01 ~ 2024-09-30
29,391 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,200 GBP2023-10-01 ~ 2024-09-30
-21,750 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-13,200 GBP2023-10-01 ~ 2024-09-30
-21,750 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-13,200 GBP2023-10-01 ~ 2024-09-30
-21,750 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-13,200 GBP2023-10-01 ~ 2024-09-30
-21,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
990 GBP2023-10-01 ~ 2024-09-30
750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,886 GBP2024-09-30
3,792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,886 GBP2024-09-30
3,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,156 GBP2024-09-30
3,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,156 GBP2024-09-30
3,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
730 GBP2024-09-30
626 GBP2023-09-30
Trade Debtors/Trade Receivables
12,814 GBP2024-09-30
16,872 GBP2023-09-30
Other Debtors
475 GBP2024-09-30
2,737 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,336 GBP2024-09-30
4,187 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,223 GBP2024-09-30
6,946 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
216 GBP2024-09-30
826 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-09-30
1,219 GBP2023-09-30
Amounts falling due after one year
10,833 GBP2024-09-30
20,833 GBP2023-09-30