Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Turnover/Revenue
2,107,598 GBP2023-10-01 ~ 2024-09-30
2,985,296 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,647,718 GBP2023-10-01 ~ 2024-09-30
-2,254,838 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
459,880 GBP2023-10-01 ~ 2024-09-30
730,458 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-526,814 GBP2023-10-01 ~ 2024-09-30
-490,928 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-66,934 GBP2023-10-01 ~ 2024-09-30
239,530 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,288 GBP2023-10-01 ~ 2024-09-30
-1,163 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-69,222 GBP2023-10-01 ~ 2024-09-30
238,367 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-69,222 GBP2023-10-01 ~ 2024-09-30
238,367 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,276 GBP2024-09-30
28,670 GBP2023-09-30
Total Inventories
72,811 GBP2024-09-30
Debtors
Current
1,103,533 GBP2024-09-30
783,110 GBP2023-09-30
Cash at bank and in hand
52,061 GBP2024-09-30
191,332 GBP2023-09-30
Current Assets
1,228,405 GBP2024-09-30
974,442 GBP2023-09-30
Creditors
-683,489 GBP2024-09-30
-366,249 GBP2023-09-30
Net Current Assets/Liabilities
544,916 GBP2024-09-30
608,193 GBP2023-09-30
Total Assets Less Current Liabilities
563,192 GBP2024-09-30
636,863 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,045 GBP2024-09-30
Net Assets/Liabilities
541,069 GBP2024-09-30
610,291 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
541,068 GBP2024-09-30
610,290 GBP2023-09-30
Equity
541,069 GBP2024-09-30
610,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,048 GBP2024-09-30
16,518 GBP2023-09-30
Motor vehicles
43,262 GBP2024-09-30
43,262 GBP2023-09-30
Other
1,106 GBP2024-09-30
1,106 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,416 GBP2024-09-30
60,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,340 GBP2024-09-30
14,155 GBP2023-09-30
Motor vehicles
25,956 GBP2024-09-30
17,304 GBP2023-09-30
Other
844 GBP2024-09-30
757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,140 GBP2024-09-30
32,216 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,185 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,652 GBP2023-10-01 ~ 2024-09-30
Other
87 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
708 GBP2024-09-30
2,363 GBP2023-09-30
Motor vehicles
17,306 GBP2024-09-30
25,958 GBP2023-09-30
Other
262 GBP2024-09-30
349 GBP2023-09-30
Other types of inventories not specified separately
72,811 GBP2024-09-30
Trade Debtors/Trade Receivables
103,335 GBP2024-09-30
245,244 GBP2023-09-30
Amounts Owed By Related Parties
191,250 GBP2024-09-30
20,663 GBP2023-09-30
Prepayments
21,255 GBP2024-09-30
5,390 GBP2023-09-30
Other Debtors
787,693 GBP2024-09-30
667,757 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,103,533 GBP2024-09-30
Current, Amounts falling due within one year
939,054 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
138,449 GBP2023-09-30
Trade Creditors/Trade Payables
198,468 GBP2024-09-30
103,644 GBP2023-09-30
Amounts Owed to Related Parties
155,944 GBP2023-09-30
Taxation/Social Security Payable
54,074 GBP2024-09-30
112,880 GBP2023-09-30
Other Creditors
416,327 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
522,193 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
19,045 GBP2024-09-30