Turnover/Revenue
58,774 GBP2022-10-01 ~ 2023-09-30
49,157 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
30,657 GBP2022-10-01 ~ 2023-09-30
39,963 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
28,117 GBP2022-10-01 ~ 2023-09-30
9,194 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
5,180 GBP2022-10-01 ~ 2023-09-30
7,218 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
22,937 GBP2022-10-01 ~ 2023-09-30
1,976 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
22,937 GBP2022-10-01 ~ 2023-09-30
1,976 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,065 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
38,028 GBP2023-09-30
38,028 GBP2022-09-30
Fixed Assets
38,028 GBP2023-09-30
38,028 GBP2022-09-30
Debtors
8,084 GBP2023-09-30
9,376 GBP2022-09-30
Cash at bank and in hand
1,330 GBP2023-09-30
4,825 GBP2022-09-30
Current Assets
9,414 GBP2023-09-30
14,201 GBP2022-09-30
Creditors
Amounts falling due within one year
9,835 GBP2023-09-30
9,184 GBP2022-09-30
Net Current Assets/Liabilities
-421 GBP2023-09-30
5,017 GBP2022-09-30
Total Assets Less Current Liabilities
37,607 GBP2023-09-30
43,045 GBP2022-09-30
Creditors
Amounts falling due after one year
7,232 GBP2023-09-30
9,681 GBP2022-09-30
Net Assets/Liabilities
30,375 GBP2023-09-30
33,364 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
30,374 GBP2023-09-30
33,363 GBP2022-09-30
Equity
30,375 GBP2023-09-30
33,364 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
Dividends Paid on Shares
21,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,028 GBP2023-09-30
38,028 GBP2022-09-30
Plant and equipment
4,764 GBP2023-09-30
4,764 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
42,792 GBP2023-09-30
42,792 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,764 GBP2023-09-30
4,764 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,764 GBP2023-09-30
4,764 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
38,028 GBP2023-09-30
38,028 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
8,084 GBP2023-09-30
9,376 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,570 GBP2023-09-30
637 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
4,064 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,201 GBP2023-09-30
8,547 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,232 GBP2023-09-30
9,681 GBP2022-09-30