Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Turnover/Revenue
187,475 GBP2022-10-01 ~ 2023-09-30
158,335 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
52,749 GBP2022-10-01 ~ 2023-09-30
39,428 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
134,726 GBP2022-10-01 ~ 2023-09-30
118,907 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
60,024 GBP2022-10-01 ~ 2023-09-30
52,074 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
74,702 GBP2022-10-01 ~ 2023-09-30
66,833 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
203 GBP2022-10-01 ~ 2023-09-30
25 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
1,110 GBP2022-10-01 ~ 2023-09-30
1,260 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
73,795 GBP2022-10-01 ~ 2023-09-30
65,598 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,063 GBP2022-10-01 ~ 2023-09-30
12,587 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
58,732 GBP2022-10-01 ~ 2023-09-30
53,011 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
722 GBP2023-09-30
2,238 GBP2022-09-30
Debtors
50,747 GBP2023-09-30
53,276 GBP2022-09-30
Cash at bank and in hand
33,594 GBP2023-09-30
31,636 GBP2022-09-30
Current Assets
84,341 GBP2023-09-30
84,912 GBP2022-09-30
Creditors
Amounts falling due within one year
73,235 GBP2023-09-30
66,276 GBP2022-09-30
Net Current Assets/Liabilities
11,106 GBP2023-09-30
18,636 GBP2022-09-30
Total Assets Less Current Liabilities
11,828 GBP2023-09-30
20,874 GBP2022-09-30
Creditors
Amounts falling due after one year
11,500 GBP2023-09-30
20,433 GBP2022-09-30
Net Assets/Liabilities
148 GBP2023-09-30
16 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
143 GBP2023-09-30
11 GBP2022-09-30
Equity
148 GBP2023-09-30
16 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,516 GBP2022-10-01 ~ 2023-09-30
1,570 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-245 GBP2022-10-01 ~ 2023-09-30
-170 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,725 GBP2023-09-30
Office equipment
5,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,228 GBP2023-09-30
7,062 GBP2022-09-30
Office equipment
5,175 GBP2023-09-30
3,825 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,403 GBP2023-09-30
10,887 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
497 GBP2023-09-30
663 GBP2022-09-30
Office equipment
225 GBP2023-09-30
1,575 GBP2022-09-30
Trade Debtors/Trade Receivables
7,200 GBP2023-09-30
1,600 GBP2022-09-30
Other Debtors
43,547 GBP2023-09-30
51,676 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,933 GBP2023-09-30
9,200 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,096 GBP2023-09-30
26,096 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
15,280 GBP2023-09-30
12,757 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,734 GBP2023-09-30
14,971 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,192 GBP2023-09-30
3,252 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,500 GBP2023-09-30
20,433 GBP2022-09-30
Deferred Tax Liabilities
180 GBP2023-09-30
425 GBP2022-09-30