Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Turnover/Revenue
65,196 GBP2023-10-01 ~ 2024-09-30
58,040 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,465 GBP2023-10-01 ~ 2024-09-30
-1,454 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
61,731 GBP2023-10-01 ~ 2024-09-30
56,586 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-23,591 GBP2023-10-01 ~ 2024-09-30
-23,106 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
38,140 GBP2023-10-01 ~ 2024-09-30
33,480 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-69 GBP2023-10-01 ~ 2024-09-30
17 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
38,071 GBP2023-10-01 ~ 2024-09-30
33,497 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,294 GBP2023-10-01 ~ 2024-09-30
-6,351 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
30,777 GBP2023-10-01 ~ 2024-09-30
27,146 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-30,350 GBP2023-10-01 ~ 2024-09-30
-27,100 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
523 GBP2024-09-30
96 GBP2023-09-30
50 GBP2022-09-30
Property, Plant & Equipment
3,740 GBP2024-09-30
207 GBP2023-09-30
Fixed Assets
3,740 GBP2024-09-30
207 GBP2023-09-30
Total Inventories
2,200 GBP2023-09-30
Debtors
7,356 GBP2024-09-30
8,847 GBP2023-09-30
Cash at bank and in hand
2,494 GBP2024-09-30
1,710 GBP2023-09-30
Current Assets
9,850 GBP2024-09-30
12,757 GBP2023-09-30
Net Current Assets/Liabilities
855 GBP2024-09-30
4,542 GBP2023-09-30
Total Assets Less Current Liabilities
4,595 GBP2024-09-30
4,749 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,062 GBP2024-09-30
-4,604 GBP2023-09-30
Net Assets/Liabilities
533 GBP2024-09-30
106 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Equity
533 GBP2024-09-30
106 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,414 GBP2023-10-01 ~ 2024-09-30
527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,654 GBP2024-09-30
707 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,267 GBP2024-09-30
1,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,921 GBP2024-09-30
1,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914 GBP2024-09-30
500 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,267 GBP2024-09-30
1,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,181 GBP2024-09-30
1,767 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,740 GBP2024-09-30
207 GBP2023-09-30
Trade Debtors/Trade Receivables
960 GBP2024-09-30
3,648 GBP2023-09-30
Other Debtors
6,396 GBP2024-09-30
5,199 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
656 GBP2024-09-30
737 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,196 GBP2024-09-30
6,403 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,143 GBP2024-09-30
1,075 GBP2023-09-30
Amounts falling due after one year
4,062 GBP2024-09-30
4,604 GBP2023-09-30