Turnover/Revenue
1,017,421 GBP2023-09-30 ~ 2024-09-30
1,074,879 GBP2022-09-30 ~ 2023-09-29
Cost of Sales
-376,406 GBP2023-09-30 ~ 2024-09-30
-704,884 GBP2022-09-30 ~ 2023-09-29
Gross Profit/Loss
641,015 GBP2023-09-30 ~ 2024-09-30
369,995 GBP2022-09-30 ~ 2023-09-29
Administrative Expenses
-500,282 GBP2023-09-30 ~ 2024-09-30
-159,311 GBP2022-09-30 ~ 2023-09-29
Operating Profit/Loss
140,733 GBP2023-09-30 ~ 2024-09-30
210,684 GBP2022-09-30 ~ 2023-09-29
Other Interest Receivable/Similar Income (Finance Income)
973 GBP2023-09-30 ~ 2024-09-30
1,777 GBP2022-09-30 ~ 2023-09-29
Interest Payable/Similar Charges (Finance Costs)
-1,186 GBP2022-09-30 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
141,706 GBP2023-09-30 ~ 2024-09-30
211,275 GBP2022-09-30 ~ 2023-09-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,382 GBP2023-09-30 ~ 2024-09-30
-46,212 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
109,324 GBP2023-09-30 ~ 2024-09-30
165,063 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
46,393 GBP2024-09-30
Fixed Assets
46,393 GBP2024-09-30
Debtors
455,813 GBP2024-09-30
513,735 GBP2023-09-29
Cash at bank and in hand
255,481 GBP2024-09-30
292,574 GBP2023-09-29
Current Assets
711,294 GBP2024-09-30
806,309 GBP2023-09-29
Net Current Assets/Liabilities
317,216 GBP2024-09-30
270,893 GBP2023-09-29
Total Assets Less Current Liabilities
363,609 GBP2024-09-30
270,893 GBP2023-09-29
Net Assets/Liabilities
312,704 GBP2024-09-30
253,541 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-29
Retained earnings (accumulated losses)
312,604 GBP2024-09-30
253,441 GBP2023-09-29
Equity
312,704 GBP2024-09-30
253,541 GBP2023-09-29
Average Number of Employees
52023-09-30 ~ 2024-09-30
52022-09-30 ~ 2023-09-29
Dividends Paid
49,000 GBP2023-09-30 ~ 2024-09-30
76,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Vehicles
50,340 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,947 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,947 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,947 GBP2024-09-30
Property, Plant & Equipment
Vehicles
46,393 GBP2024-09-30
Trade Debtors/Trade Receivables
12,512 GBP2023-09-29
Other Debtors
455,813 GBP2024-09-30
501,223 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
213,712 GBP2024-09-30
261,242 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
180,366 GBP2024-09-30
274,174 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,757 GBP2024-09-30