Turnover/Revenue
118,121 GBP2023-10-01 ~ 2024-09-30
104,872 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-82,587 GBP2023-10-01 ~ 2024-09-30
-81,704 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
35,534 GBP2023-10-01 ~ 2024-09-30
23,168 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-39,244 GBP2023-10-01 ~ 2024-09-30
-23,038 GBP2022-10-01 ~ 2023-09-30
Other operating income
2,750 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-960 GBP2023-10-01 ~ 2024-09-30
130 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-91 GBP2023-10-01 ~ 2024-09-30
-128 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,051 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,677 GBP2024-09-30
10,637 GBP2023-09-30
Fixed Assets
5,677 GBP2024-09-30
10,637 GBP2023-09-30
Debtors
442 GBP2024-09-30
Cash at bank and in hand
31,451 GBP2024-09-30
41,604 GBP2023-09-30
Current Assets
31,893 GBP2024-09-30
41,604 GBP2023-09-30
Net Current Assets/Liabilities
6,273 GBP2024-09-30
5,414 GBP2023-09-30
Total Assets Less Current Liabilities
11,950 GBP2024-09-30
16,051 GBP2023-09-30
Net Assets/Liabilities
10,666 GBP2024-09-30
11,717 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
10,666 GBP2024-09-30
11,717 GBP2023-09-30
Equity
10,666 GBP2024-09-30
11,717 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,601 GBP2024-09-30
18,601 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,798 GBP2024-09-30
6,798 GBP2023-09-30
Office equipment
6,913 GBP2024-09-30
6,309 GBP2023-09-30
Vehicles
0 GBP2024-09-30
8,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,312 GBP2024-09-30
40,703 GBP2023-09-30
Property, Plant & Equipment - Disposals
-8,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,810 GBP2024-09-30
9,955 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,526 GBP2024-09-30
5,166 GBP2023-09-30
Office equipment
6,299 GBP2024-09-30
5,950 GBP2023-09-30
Vehicles
0 GBP2024-09-30
8,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,635 GBP2024-09-30
30,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,855 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,360 GBP2023-10-01 ~ 2024-09-30
Office equipment
349 GBP2023-10-01 ~ 2024-09-30
Vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,791 GBP2024-09-30
8,646 GBP2023-09-30
Tools/Equipment for furniture and fittings
272 GBP2024-09-30
1,632 GBP2023-09-30
Office equipment
614 GBP2024-09-30
359 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
442 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,544 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47 GBP2024-09-30
1,064 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,357 GBP2024-09-30
35,126 GBP2023-09-30
Other Creditors
Amounts falling due within one year
672 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,284 GBP2024-09-30
4,334 GBP2023-09-30