Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
246,372 GBP2023-10-01 ~ 2024-09-30
323,041 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-39,063 GBP2023-10-01 ~ 2024-09-30
-48,474 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
207,309 GBP2023-10-01 ~ 2024-09-30
274,567 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-132,197 GBP2023-10-01 ~ 2024-09-30
-160,599 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
75,112 GBP2023-10-01 ~ 2024-09-30
113,968 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
900 GBP2023-10-01 ~ 2024-09-30
588 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
76,012 GBP2023-10-01 ~ 2024-09-30
114,556 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,959 GBP2023-10-01 ~ 2024-09-30
-25,717 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
58,053 GBP2023-10-01 ~ 2024-09-30
88,839 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-87,000 GBP2023-10-01 ~ 2024-09-30
-107,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,681 GBP2024-09-30
10,910 GBP2023-09-30
Total Inventories
54,062 GBP2024-09-30
34,620 GBP2023-09-30
Debtors
Current
3,753 GBP2024-09-30
3,893 GBP2023-09-30
Cash at bank and in hand
42,068 GBP2024-09-30
98,886 GBP2023-09-30
Current Assets
99,883 GBP2024-09-30
137,399 GBP2023-09-30
Net Current Assets/Liabilities
61,482 GBP2024-09-30
91,181 GBP2023-09-30
Total Assets Less Current Liabilities
71,163 GBP2024-09-30
102,091 GBP2023-09-30
Net Assets/Liabilities
68,743 GBP2024-09-30
99,364 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,269 GBP2024-09-30
19,853 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,269 GBP2024-09-30
19,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,588 GBP2024-09-30
8,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,588 GBP2024-09-30
8,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,681 GBP2024-09-30
10,910 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,753 GBP2024-09-30
3,893 GBP2023-09-30