Turnover/Revenue
235,139 GBP2022-10-01 ~ 2023-09-30
211,373 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
178,359 GBP2022-10-01 ~ 2023-09-30
153,917 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
56,780 GBP2022-10-01 ~ 2023-09-30
57,456 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
18,875 GBP2022-10-01 ~ 2023-09-30
18,217 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
37,905 GBP2022-10-01 ~ 2023-09-30
39,239 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
37,905 GBP2022-10-01 ~ 2023-09-30
39,239 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,202 GBP2022-10-01 ~ 2023-09-30
7,456 GBP2021-10-01 ~ 2022-09-30
Debtors
28,267 GBP2023-09-30
25,317 GBP2022-09-30
Cash at bank and in hand
11,557 GBP2023-09-30
11,537 GBP2022-09-30
Current Assets
39,824 GBP2023-09-30
36,854 GBP2022-09-30
Creditors
Amounts falling due within one year
18,768 GBP2023-09-30
13,721 GBP2022-09-30
Net Current Assets/Liabilities
21,056 GBP2023-09-30
23,133 GBP2022-09-30
Total Assets Less Current Liabilities
21,056 GBP2023-09-30
23,133 GBP2022-09-30
Net Assets/Liabilities
21,056 GBP2023-09-30
23,133 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
25,054 GBP2023-09-30
27,131 GBP2022-09-30
Equity
25,056 GBP2023-09-30
27,133 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
Dividends Paid on Shares
32,780 GBP2022-10-01 ~ 2023-09-30
24,813 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
28,267 GBP2023-09-30
25,317 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,925 GBP2023-09-30
433 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
7,202 GBP2023-09-30
7,456 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,641 GBP2023-09-30
5,832 GBP2022-09-30