Turnover/Revenue
6,261,354 GBP2023-10-01 ~ 2024-09-30
4,938,662 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,997,669 GBP2023-10-01 ~ 2024-09-30
-3,803,461 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,263,685 GBP2023-10-01 ~ 2024-09-30
1,135,201 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-638,464 GBP2023-10-01 ~ 2024-09-30
-533,676 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
625,221 GBP2023-10-01 ~ 2024-09-30
601,525 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,938 GBP2023-10-01 ~ 2024-09-30
-92,487 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
607,283 GBP2023-10-01 ~ 2024-09-30
509,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
735,540 GBP2024-09-30
358,460 GBP2023-09-30
Fixed Assets
735,540 GBP2024-09-30
358,460 GBP2023-09-30
Total Inventories
602,490 GBP2024-09-30
520,880 GBP2023-09-30
Debtors
522,570 GBP2024-09-30
445,561 GBP2023-09-30
Cash at bank and in hand
203,116 GBP2024-09-30
129,222 GBP2023-09-30
Current Assets
1,328,176 GBP2024-09-30
1,095,663 GBP2023-09-30
Net Current Assets/Liabilities
955,245 GBP2024-09-30
725,042 GBP2023-09-30
Total Assets Less Current Liabilities
1,690,785 GBP2024-09-30
1,083,502 GBP2023-09-30
Net Assets/Liabilities
1,690,785 GBP2024-09-30
1,083,502 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,615,785 GBP2024-09-30
1,008,502 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,295 GBP2024-09-30
266,130 GBP2023-09-30
Motor vehicles
424,450 GBP2024-09-30
260,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
807,745 GBP2024-09-30
526,745 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-144,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-146,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-290,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,365 GBP2024-09-30
90,780 GBP2023-09-30
Motor vehicles
22,840 GBP2024-09-30
77,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,205 GBP2024-09-30
168,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,245 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,660 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-77,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
333,930 GBP2024-09-30
175,350 GBP2023-09-30
Motor vehicles
401,610 GBP2024-09-30
183,110 GBP2023-09-30
Other types of inventories not specified separately
602,490 GBP2024-09-30
520,880 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
522,570 GBP2024-09-30
445,561 GBP2023-09-30
Trade Creditors/Trade Payables
Current
354,993 GBP2024-09-30
278,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,938 GBP2024-09-30
92,487 GBP2023-09-30