Turnover/Revenue
186,912 GBP2023-10-01 ~ 2024-09-30
183,283 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-142,897 GBP2023-10-01 ~ 2024-09-30
-141,404 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
44,015 GBP2023-10-01 ~ 2024-09-30
41,879 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-25,532 GBP2023-10-01 ~ 2024-09-30
-24,476 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
18,483 GBP2023-10-01 ~ 2024-09-30
17,403 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
18,483 GBP2023-10-01 ~ 2024-09-30
17,403 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
18,483 GBP2023-10-01 ~ 2024-09-30
17,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
19,544 GBP2024-09-30
13,940 GBP2023-09-30
Fixed Assets
19,544 GBP2024-09-30
13,940 GBP2023-09-30
Cash at bank and in hand
135,844 GBP2024-09-30
93,644 GBP2023-09-30
Current Assets
135,844 GBP2024-09-30
93,644 GBP2023-09-30
Net Current Assets/Liabilities
135,844 GBP2024-09-30
93,644 GBP2023-09-30
Total Assets Less Current Liabilities
155,388 GBP2024-09-30
107,584 GBP2023-09-30
Net Assets/Liabilities
18,483 GBP2024-09-30
17,403 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Revaluation reserve
-10 GBP2024-09-30
-10 GBP2023-09-30
Retained earnings (accumulated losses)
18,483 GBP2024-09-30
17,403 GBP2023-09-30
Equity
18,483 GBP2024-09-30
17,403 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,835 GBP2024-09-30
13,940 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,835 GBP2024-09-30
13,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,291 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,291 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
19,544 GBP2024-09-30
13,940 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,614 GBP2024-09-30
11,755 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,940 GBP2024-09-30
17,000 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30