Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
536,719 GBP2023-10-01 ~ 2024-09-30
331,268 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-348,345 GBP2023-10-01 ~ 2024-09-30
-243,936 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
188,374 GBP2023-10-01 ~ 2024-09-30
87,332 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-90,083 GBP2023-10-01 ~ 2024-09-30
-98,219 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,705 GBP2023-10-01 ~ 2024-09-30
-2,302 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
98,396 GBP2023-10-01 ~ 2024-09-30
-13,189 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
98,396 GBP2023-10-01 ~ 2024-09-30
-13,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,132 GBP2024-09-30
22,128 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
7,085 GBP2023-09-30
Debtors
Current
114,947 GBP2024-09-30
26,955 GBP2023-09-30
Cash at bank and in hand
2,650 GBP2024-09-30
Current Assets
122,597 GBP2024-09-30
34,040 GBP2023-09-30
Net Current Assets/Liabilities
74,189 GBP2024-09-30
-16,560 GBP2023-09-30
Total Assets Less Current Liabilities
93,321 GBP2024-09-30
5,568 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-43,705 GBP2024-09-30
-54,348 GBP2023-09-30
Net Assets/Liabilities
49,616 GBP2024-09-30
-48,780 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
49,516 GBP2024-09-30
-48,880 GBP2023-09-30
-35,691 GBP2022-09-30
Equity
49,616 GBP2024-09-30
-48,780 GBP2023-09-30
-35,591 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
98,396 GBP2023-10-01 ~ 2024-09-30
-13,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
6,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,128 GBP2024-09-30
22,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,298 GBP2024-09-30
22,128 GBP2023-09-30
Furniture and fittings
3,170 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
634 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634 GBP2024-09-30
Motor vehicles
5,532 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,166 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,536 GBP2024-09-30
Motor vehicles
16,596 GBP2024-09-30
22,128 GBP2023-09-30
Value of work in progress
5,000 GBP2024-09-30
7,085 GBP2023-09-30
Trade Debtors/Trade Receivables
112,880 GBP2024-09-30
19,287 GBP2023-09-30
Other Debtors
2,067 GBP2024-09-30
7,668 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
114,947 GBP2024-09-30
Current, Amounts falling due within one year
26,955 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
42,485 GBP2023-09-30
Non-current, Amounts falling due after one year
43,705 GBP2024-09-30
54,348 GBP2023-09-30
Bank Borrowings
Non-current
33,203 GBP2024-09-30
39,846 GBP2023-09-30
Total Borrowings
Non-current
43,705 GBP2024-09-30
54,348 GBP2023-09-30
Bank Borrowings
Current
27,764 GBP2024-09-30
33,507 GBP2023-09-30
Bank Overdrafts
Current
1,414 GBP2023-09-30
Total Borrowings
Current
35,324 GBP2024-09-30
42,485 GBP2023-09-30