Cost of Sales
-6,159,609 GBP2023-10-01 ~ 2024-09-30
-5,383,204 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,286,059 GBP2023-10-01 ~ 2024-09-30
-1,186,180 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-7,041 GBP2023-10-01 ~ 2024-09-30
-11,476 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
235,138 GBP2023-10-01 ~ 2024-09-30
397,935 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
160,793 GBP2023-10-01 ~ 2024-09-30
331,058 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
292,882 GBP2024-09-30
201,311 GBP2023-09-30
Debtors
1,368,402 GBP2024-09-30
1,254,831 GBP2023-09-30
Cash at bank and in hand
264,592 GBP2024-09-30
229,885 GBP2023-09-30
Current Assets
1,632,994 GBP2024-09-30
1,484,716 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-652,955 GBP2024-09-30
-680,424 GBP2023-09-30
Net Current Assets/Liabilities
980,039 GBP2024-09-30
804,292 GBP2023-09-30
Total Assets Less Current Liabilities
1,272,921 GBP2024-09-30
1,005,603 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-150,350 GBP2024-09-30
Net Assets/Liabilities
1,050,571 GBP2024-09-30
889,778 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,050,570 GBP2024-09-30
889,777 GBP2023-09-30
558,719 GBP2022-09-30
Equity
1,050,571 GBP2024-09-30
889,778 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
160,793 GBP2023-10-01 ~ 2024-09-30
331,058 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
2162023-10-01 ~ 2024-09-30
2072022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,400 GBP2023-10-01 ~ 2024-09-30
15,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,299 GBP2024-09-30
563,503 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,417 GBP2024-09-30
362,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
292,882 GBP2024-09-30
201,311 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
525,371 GBP2024-09-30
566,959 GBP2023-09-30
Other Debtors
Amounts falling due within one year
843,031 GBP2024-09-30
687,872 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,368,402 GBP2024-09-30
1,254,831 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,240 GBP2024-09-30
126,427 GBP2023-09-30
Corporation Tax Payable
Current
32,260 GBP2024-09-30
53,136 GBP2023-09-30
Other Taxation & Social Security Payable
Current
290,166 GBP2024-09-30
204,370 GBP2023-09-30
Other Creditors
Current
219,289 GBP2024-09-30
296,491 GBP2023-09-30
Creditors
Current
652,955 GBP2024-09-30
680,424 GBP2023-09-30
Other Creditors
Non-current
150,350 GBP2024-09-30
67,225 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
72,202 GBP2024-09-30
33,127 GBP2023-09-30
Minimum gross finance lease payments owing
250,989 GBP2024-09-30
112,497 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
211,551 GBP2024-09-30
95,521 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,155 GBP2024-09-30
214,524 GBP2023-09-30
Between two and five year
492,382 GBP2024-09-30
232,687 GBP2023-09-30
More than five year
0 GBP2024-09-30
19,183 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791,537 GBP2024-09-30
466,394 GBP2023-09-30