Turnover/Revenue
141,508 GBP2023-10-01 ~ 2024-09-30
161,157 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-37,554 GBP2023-10-01 ~ 2024-09-30
-76,129 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
103,954 GBP2023-10-01 ~ 2024-09-30
85,028 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-91,868 GBP2023-10-01 ~ 2024-09-30
-75,418 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
12,086 GBP2023-10-01 ~ 2024-09-30
9,610 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,181 GBP2023-10-01 ~ 2024-09-30
-981 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
9,905 GBP2023-10-01 ~ 2024-09-30
8,629 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
9,905 GBP2023-10-01 ~ 2024-09-30
8,629 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,931 GBP2024-09-30
9,001 GBP2023-09-30
Total Inventories
1,788 GBP2024-09-30
1,184 GBP2023-09-30
Debtors
33,658 GBP2024-09-30
35,709 GBP2023-09-30
Cash at bank and in hand
48,017 GBP2024-09-30
68,520 GBP2023-09-30
Current Assets
83,463 GBP2024-09-30
105,413 GBP2023-09-30
Net Current Assets/Liabilities
61,504 GBP2024-09-30
64,529 GBP2023-09-30
Net Assets/Liabilities
69,435 GBP2024-09-30
73,530 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
69,434 GBP2024-09-30
73,529 GBP2023-09-30
Equity
69,435 GBP2024-09-30
73,530 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,056 GBP2024-09-30
3,056 GBP2023-09-30
Plant and equipment
17,664 GBP2024-09-30
17,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,720 GBP2024-09-30
20,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,789 GBP2024-09-30
11,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,789 GBP2024-09-30
11,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,056 GBP2024-09-30
3,056 GBP2023-09-30
Plant and equipment
4,875 GBP2024-09-30
5,945 GBP2023-09-30
Trade Debtors/Trade Receivables
33,658 GBP2024-09-30
35,709 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,803 GBP2024-09-30
31,975 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,018 GBP2024-09-30
8,095 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,138 GBP2024-09-30
814 GBP2023-09-30