Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Turnover/Revenue
602,120 GBP2023-10-01 ~ 2024-09-30
470,869 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
176,649 GBP2023-10-01 ~ 2024-09-30
129,340 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-125,763 GBP2023-10-01 ~ 2024-09-30
-126,903 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,589 GBP2023-10-01 ~ 2024-09-30
-147 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
49,297 GBP2023-10-01 ~ 2024-09-30
2,290 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,638 GBP2023-10-01 ~ 2024-09-30
2,304 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
73,935 GBP2023-10-01 ~ 2024-09-30
4,594 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
238,031 GBP2024-09-30
164,096 GBP2023-09-30
159,502 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
73,935 GBP2023-10-01 ~ 2024-09-30
4,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
795 GBP2024-09-30
1,060 GBP2023-09-30
Fixed Assets
795 GBP2024-09-30
1,060 GBP2023-09-30
Total Inventories
51,960 GBP2024-09-30
23,121 GBP2023-09-30
Debtors
29,731 GBP2024-09-30
34,001 GBP2023-09-30
Cash at bank and in hand
191,202 GBP2024-09-30
150,430 GBP2023-09-30
Current Assets
272,893 GBP2024-09-30
207,552 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-26,941 GBP2024-09-30
-26,741 GBP2023-09-30
Net Current Assets/Liabilities
245,952 GBP2024-09-30
180,811 GBP2023-09-30
Total Assets Less Current Liabilities
246,747 GBP2024-09-30
181,871 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,675 GBP2023-09-30
Net Assets/Liabilities
238,131 GBP2024-09-30
164,196 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Equity
238,131 GBP2024-09-30
164,196 GBP2023-09-30
159,602 GBP2022-10-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,935 GBP2023-10-01 ~ 2024-09-30
4,594 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
73,935 GBP2023-10-01 ~ 2024-09-30
4,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Wages/Salaries
56,950 GBP2023-10-01 ~ 2024-09-30
77,700 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
56,950 GBP2023-10-01 ~ 2024-09-30
77,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,370 GBP2024-09-30
18,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,575 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
795 GBP2024-09-30
1,060 GBP2023-09-30
Bank Borrowings
Non-current
8,616 GBP2024-09-30
17,675 GBP2023-09-30
Creditors
Non-current
8,616 GBP2024-09-30
17,675 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
8,616 GBP2024-09-30
Non-current, Between two and five year
7,675 GBP2023-09-30
Total Borrowings
18,616 GBP2024-09-30
27,675 GBP2023-09-30