Turnover/Revenue
289,364 GBP2023-10-01 ~ 2024-09-30
300,760 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
16,601 GBP2023-10-01 ~ 2024-09-30
22,057 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
272,763 GBP2023-10-01 ~ 2024-09-30
278,703 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
215,144 GBP2023-10-01 ~ 2024-09-30
242,106 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
57,619 GBP2023-10-01 ~ 2024-09-30
36,597 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
491 GBP2023-10-01 ~ 2024-09-30
528 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
57,128 GBP2023-10-01 ~ 2024-09-30
36,069 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
57,128 GBP2023-10-01 ~ 2024-09-30
36,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,779 GBP2024-09-30
20,969 GBP2023-09-30
Debtors
59,739 GBP2024-09-30
33,656 GBP2023-09-30
Cash at bank and in hand
107,083 GBP2024-09-30
79,883 GBP2023-09-30
Current Assets
166,822 GBP2024-09-30
113,539 GBP2023-09-30
Creditors
Current
24,179 GBP2024-09-30
33,214 GBP2023-09-30
Net Current Assets/Liabilities
142,643 GBP2024-09-30
80,325 GBP2023-09-30
Total Assets Less Current Liabilities
158,422 GBP2024-09-30
101,294 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
158,422 GBP2024-09-30
101,294 GBP2023-09-30
Equity
158,422 GBP2024-09-30
101,294 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,414 GBP2023-10-01 ~ 2024-09-30
5,949 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,602 GBP2024-09-30
11,378 GBP2023-09-30
Motor vehicles
29,250 GBP2024-09-30
29,250 GBP2023-09-30
Computers
1,751 GBP2024-09-30
1,751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,603 GBP2024-09-30
42,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,089 GBP2024-09-30
5,283 GBP2023-09-30
Motor vehicles
18,984 GBP2024-09-30
14,422 GBP2023-09-30
Computers
1,751 GBP2024-09-30
1,705 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,824 GBP2024-09-30
21,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,806 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,562 GBP2023-10-01 ~ 2024-09-30
Computers
46 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,513 GBP2024-09-30
6,095 GBP2023-09-30
Motor vehicles
10,266 GBP2024-09-30
14,828 GBP2023-09-30
Computers
46 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,459 GBP2024-09-30
Amounts falling due within one year, Current
24,888 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,280 GBP2024-09-30
Amounts falling due within one year, Current
8,768 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
59,739 GBP2024-09-30
Amounts falling due within one year, Current
33,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
744 GBP2024-09-30
1,764 GBP2023-09-30
Amounts owed to group undertakings
Current
19,623 GBP2024-09-30
28,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,009 GBP2024-09-30
Other Creditors
Current
1,803 GBP2024-09-30
3,450 GBP2023-09-30