Turnover/Revenue
256,859 GBP2023-10-01 ~ 2024-09-30
152,114 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-176,526 GBP2023-10-01 ~ 2024-09-30
-28,738 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
80,333 GBP2023-10-01 ~ 2024-09-30
123,376 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-69,902 GBP2023-10-01 ~ 2024-09-30
-113,323 GBP2022-10-01 ~ 2023-09-30
Other operating income
142,131 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
152,562 GBP2023-10-01 ~ 2024-09-30
10,053 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,475 GBP2023-10-01 ~ 2024-09-30
-1,041 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
150,087 GBP2023-10-01 ~ 2024-09-30
9,012 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
156,050 GBP2024-09-30
158,956 GBP2023-09-30
Fixed Assets
156,050 GBP2024-09-30
158,956 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,750 GBP2023-09-30
Debtors
11,466 GBP2024-09-30
11,652 GBP2023-09-30
Cash at bank and in hand
25,274 GBP2024-09-30
5,653 GBP2023-09-30
Current Assets
40,740 GBP2024-09-30
22,055 GBP2023-09-30
Net Current Assets/Liabilities
8,392 GBP2024-09-30
-139,303 GBP2023-09-30
Total Assets Less Current Liabilities
164,442 GBP2024-09-30
19,653 GBP2023-09-30
Net Assets/Liabilities
137,014 GBP2024-09-30
-13,073 GBP2023-09-30
Equity
Called up share capital
115 GBP2024-09-30
115 GBP2023-09-30
Retained earnings (accumulated losses)
136,899 GBP2024-09-30
-13,188 GBP2023-09-30
Equity
137,014 GBP2024-09-30
-13,073 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,305 GBP2024-09-30
153,305 GBP2023-09-30
Plant and equipment
31,970 GBP2024-09-30
31,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,275 GBP2024-09-30
185,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,225 GBP2024-09-30
26,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,225 GBP2024-09-30
26,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
153,305 GBP2024-09-30
153,305 GBP2023-09-30
Plant and equipment
2,745 GBP2024-09-30
5,651 GBP2023-09-30
Other types of inventories not specified separately
4,000 GBP2024-09-30
4,750 GBP2023-09-30
Trade Debtors/Trade Receivables
6,908 GBP2024-09-30
6,020 GBP2023-09-30
Other Debtors
4,558 GBP2024-09-30
5,632 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-09-30
6,210 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,595 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,313 GBP2024-09-30
9,028 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,825 GBP2024-09-30
144,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,428 GBP2024-09-30
32,726 GBP2023-09-30