Turnover/Revenue
2,677,887 GBP2023-10-01 ~ 2024-09-30
1,967,652 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-363,183 GBP2023-10-01 ~ 2024-09-30
-247,349 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,314,704 GBP2023-10-01 ~ 2024-09-30
1,720,303 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,847,551 GBP2023-10-01 ~ 2024-09-30
-1,631,586 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
467,153 GBP2023-10-01 ~ 2024-09-30
88,717 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,443 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
463,729 GBP2023-10-01 ~ 2024-09-30
88,717 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,895 GBP2023-10-01 ~ 2024-09-30
-20,001 GBP2022-10-01 ~ 2023-09-30
Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
526,149 GBP2024-09-30
451,291 GBP2023-09-30
Fixed Assets
526,149 GBP2024-09-30
451,291 GBP2023-09-30
Debtors
14,783 GBP2024-09-30
Cash at bank and in hand
253,865 GBP2024-09-30
5,706 GBP2023-09-30
Current Assets
268,648 GBP2024-09-30
5,706 GBP2023-09-30
Net Current Assets/Liabilities
174,753 GBP2024-09-30
-14,295 GBP2023-09-30
Total Assets Less Current Liabilities
700,903 GBP2024-09-30
436,997 GBP2023-09-30
Net Assets/Liabilities
605,420 GBP2024-09-30
235,586 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
605,419 GBP2024-09-30
235,585 GBP2023-09-30
Equity
605,420 GBP2024-09-30
235,586 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
455,001 GBP2024-09-30
455,001 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,319 GBP2024-09-30
12,840 GBP2023-09-30
Vehicles
102,835 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
573,155 GBP2024-09-30
467,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,375 GBP2024-09-30
4,550 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,064 GBP2024-09-30
12,000 GBP2023-09-30
Vehicles
20,567 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,006 GBP2024-09-30
16,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,825 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,064 GBP2023-10-01 ~ 2024-09-30
Vehicles
20,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
443,626 GBP2024-09-30
450,451 GBP2023-09-30
Tools/Equipment for furniture and fittings
255 GBP2024-09-30
840 GBP2023-09-30
Vehicles
82,268 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
14,783 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
93,895 GBP2024-09-30
20,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,121 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,362 GBP2024-09-30
Other Creditors
Amounts falling due after one year
201,411 GBP2023-09-30