Average Number of Employees
452023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Turnover/Revenue
1,571,943 GBP2023-10-01 ~ 2024-09-30
1,491,876 GBP2022-10-01 ~ 2023-09-30
Expenses related to depreciation, amortization, and impairment of assets
-5,220 GBP2023-10-01 ~ 2024-09-30
-4,962 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
55,165 GBP2023-10-01 ~ 2024-09-30
8,823 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-573 GBP2023-10-01 ~ 2024-09-30
-823 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
54,592 GBP2023-10-01 ~ 2024-09-30
8,000 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,717 GBP2023-10-01 ~ 2024-09-30
-1,520 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
43,875 GBP2023-10-01 ~ 2024-09-30
6,480 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
20,879 GBP2024-09-30
26,099 GBP2023-09-30
Fixed Assets
20,879 GBP2024-09-30
26,099 GBP2023-09-30
Total Inventories
33,795 GBP2024-09-30
28,312 GBP2023-09-30
Debtors
44,800 GBP2024-09-30
32,937 GBP2023-09-30
Cash at bank and in hand
396,869 GBP2024-09-30
366,641 GBP2023-09-30
Current Assets
475,464 GBP2024-09-30
427,890 GBP2023-09-30
Net Current Assets/Liabilities
336,399 GBP2024-09-30
289,107 GBP2023-09-30
Total Assets Less Current Liabilities
357,278 GBP2024-09-30
315,206 GBP2023-09-30
Net Assets/Liabilities
419,561 GBP2024-09-30
395,686 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
120 GBP2022-09-30
Capital redemption reserve
113,958 GBP2024-09-30
113,958 GBP2023-09-30
113,958 GBP2022-09-30
Retained earnings (accumulated losses)
305,483 GBP2024-09-30
281,608 GBP2023-09-30
295,128 GBP2022-09-30
Equity
419,561 GBP2024-09-30
395,686 GBP2023-09-30
409,206 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,875 GBP2023-10-01 ~ 2024-09-30
6,480 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,875 GBP2023-10-01 ~ 2024-09-30
6,480 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
43,875 GBP2023-10-01 ~ 2024-09-30
6,480 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-20,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
518,016 GBP2023-10-01 ~ 2024-09-30
520,354 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,556 GBP2023-10-01 ~ 2024-09-30
4,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
5,220 GBP2023-10-01 ~ 2024-09-30
4,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,334 GBP2024-09-30
Tools/Equipment for furniture and fittings
42,563 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
95,897 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,685 GBP2024-09-30
16,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,018 GBP2024-09-30
69,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-09-30
1 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,878 GBP2024-09-30
26,098 GBP2023-09-30
Trade Debtors/Trade Receivables
14,986 GBP2024-09-30
3,123 GBP2023-09-30
Other Debtors
29,814 GBP2024-09-30
29,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,500 GBP2024-09-30
27,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,366 GBP2024-09-30
8,633 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
93,947 GBP2024-09-30
87,398 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,252 GBP2024-09-30
15,252 GBP2023-09-30