Turnover/Revenue
1,089,694 GBP2023-10-01 ~ 2024-09-29
892,689 GBP2022-09-30 ~ 2023-09-30
Cost of Sales
-397,680 GBP2023-10-01 ~ 2024-09-29
-345,152 GBP2022-09-30 ~ 2023-09-30
Gross Profit/Loss
692,014 GBP2023-10-01 ~ 2024-09-29
547,537 GBP2022-09-30 ~ 2023-09-30
Administrative Expenses
-696,077 GBP2023-10-01 ~ 2024-09-29
-610,594 GBP2022-09-30 ~ 2023-09-30
Other operating income
48,561 GBP2023-10-01 ~ 2024-09-29
40,696 GBP2022-09-30 ~ 2023-09-30
Operating Profit/Loss
44,498 GBP2023-10-01 ~ 2024-09-29
-22,361 GBP2022-09-30 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-6,539 GBP2023-10-01 ~ 2024-09-29
-7,096 GBP2022-09-30 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
37,959 GBP2023-10-01 ~ 2024-09-29
-29,457 GBP2022-09-30 ~ 2023-09-30
Property, Plant & Equipment
632,380 GBP2024-09-29
618,144 GBP2023-09-30
Fixed Assets
632,380 GBP2024-09-29
618,144 GBP2023-09-30
Total Inventories
16,000 GBP2024-09-29
16,000 GBP2023-09-30
Debtors
3,599 GBP2024-09-29
2,987 GBP2023-09-30
Cash at bank and in hand
111,276 GBP2024-09-29
63,216 GBP2023-09-30
Current Assets
130,875 GBP2024-09-29
82,203 GBP2023-09-30
Net Current Assets/Liabilities
-2,273 GBP2024-09-29
-15,365 GBP2023-09-30
Total Assets Less Current Liabilities
630,107 GBP2024-09-29
602,779 GBP2023-09-30
Net Assets/Liabilities
10,465 GBP2024-09-29
-27,494 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-29
3 GBP2023-09-30
Retained earnings (accumulated losses)
10,462 GBP2024-09-29
-27,497 GBP2023-09-30
Equity
10,465 GBP2024-09-29
-27,494 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-29
172022-09-30 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
593,117 GBP2024-09-29
572,536 GBP2023-09-30
Plant and equipment
93,825 GBP2024-09-29
80,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
686,942 GBP2024-09-29
653,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,438 GBP2024-09-29
22,016 GBP2023-09-30
Plant and equipment
21,124 GBP2024-09-29
13,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,562 GBP2024-09-29
35,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,422 GBP2023-10-01 ~ 2024-09-29
Plant and equipment
8,077 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,499 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
559,679 GBP2024-09-29
550,520 GBP2023-09-30
Plant and equipment
72,701 GBP2024-09-29
67,624 GBP2023-09-30
Other types of inventories not specified separately
16,000 GBP2024-09-29
16,000 GBP2023-09-30
Trade Debtors/Trade Receivables
1,270 GBP2024-09-29
1,220 GBP2023-09-30
Other Debtors
2,329 GBP2024-09-29
1,767 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,333 GBP2024-09-29
16,495 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,032 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,519 GBP2024-09-29
24,311 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,448 GBP2024-09-29
45,797 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,848 GBP2024-09-29
6,933 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,000 GBP2024-09-29
101,616 GBP2023-09-30
Other Creditors
Amounts falling due after one year
535,642 GBP2024-09-29
528,657 GBP2023-09-30