Average Number of Employees
672023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,653 GBP2024-09-30
179,529 GBP2023-09-30
Turnover/Revenue
2,848,318 GBP2023-10-01 ~ 2024-09-30
3,131,709 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
1,375,563 GBP2023-10-01 ~ 2024-09-30
1,573,300 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,472,755 GBP2023-10-01 ~ 2024-09-30
1,558,409 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,322,413 GBP2023-10-01 ~ 2024-09-30
1,207,204 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
150,342 GBP2023-10-01 ~ 2024-09-30
351,205 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
3,169 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-62,827 GBP2023-10-01 ~ 2024-09-30
351,205 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,876 GBP2023-10-01 ~ 2024-09-30
88,248 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-101,703 GBP2023-10-01 ~ 2024-09-30
262,957 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-515,674 GBP2023-10-01 ~ 2024-09-30
262,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
96,191 GBP2024-09-30
127,138 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
476,351 GBP2024-09-30
660,052 GBP2023-09-30
Cash at bank and in hand
685,077 GBP2024-09-30
554,564 GBP2023-09-30
Current Assets
1,164,428 GBP2024-09-30
1,225,616 GBP2023-09-30
Creditors
Amounts falling due within one year
543,407 GBP2024-09-30
454,484 GBP2023-09-30
Net Current Assets/Liabilities
621,021 GBP2024-09-30
771,132 GBP2023-09-30
Total Assets Less Current Liabilities
717,212 GBP2024-09-30
898,270 GBP2023-09-30
Creditors
Amounts falling due after one year
295,740 GBP2024-09-30
Net Assets/Liabilities
562,125 GBP2024-09-30
1,077,799 GBP2023-09-30
Equity
Called up share capital
1,424,143 GBP2024-09-30
1,424,143 GBP2023-09-30
1,424,143 GBP2022-09-30
Share premium
254,697 GBP2024-09-30
254,697 GBP2023-09-30
254,697 GBP2022-09-30
Retained earnings (accumulated losses)
-1,116,715 GBP2024-09-30
-601,041 GBP2023-09-30
-863,998 GBP2022-09-30
Equity
562,125 GBP2024-09-30
1,077,799 GBP2023-09-30
814,842 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-101,703 GBP2023-10-01 ~ 2024-09-30
262,957 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-515,674 GBP2023-10-01 ~ 2024-09-30
262,957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
47,269 GBP2023-10-01 ~ 2024-09-30
38,452 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
272023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Wages/Salaries
682,378 GBP2023-10-01 ~ 2024-09-30
694,795 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
67,932 GBP2023-10-01 ~ 2024-09-30
68,380 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,611 GBP2023-10-01 ~ 2024-09-30
12,971 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
766,921 GBP2023-10-01 ~ 2024-09-30
776,146 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,876 GBP2023-10-01 ~ 2024-09-30
88,248 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
36,793 GBP2023-10-01 ~ 2024-09-30
87,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,453 GBP2024-09-30
7,453 GBP2023-09-30
Computers
126,374 GBP2024-09-30
110,052 GBP2023-09-30
Plant and equipment
522,452 GBP2024-09-30
522,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
656,279 GBP2024-09-30
639,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,453 GBP2024-09-30
7,453 GBP2023-09-30
Computers
88,895 GBP2024-09-30
78,426 GBP2023-09-30
Plant and equipment
463,740 GBP2024-09-30
426,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,088 GBP2024-09-30
512,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,469 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
36,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
37,479 GBP2024-09-30
31,626 GBP2023-09-30
Plant and equipment
58,712 GBP2024-09-30
95,512 GBP2023-09-30
Raw Materials
3,000 GBP2024-09-30
11,000 GBP2023-09-30
Trade Debtors/Trade Receivables
274,260 GBP2024-09-30
332,497 GBP2023-09-30
Prepayments/Accrued Income
196,617 GBP2024-09-30
67,323 GBP2023-09-30
Other Debtors
5,474 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
304,678 GBP2024-09-30
209,002 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,139 GBP2024-09-30
157,535 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,909 GBP2024-09-30
21,268 GBP2023-09-30
Deferred Tax Liabilities
-140,653 GBP2024-09-30
-179,529 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,144 shares2024-09-30
20,144 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.01 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,849 shares2024-09-30
14,849 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,423,792 shares2024-09-30
1,423,792 shares2023-09-30