Turnover/Revenue
538,296 GBP2023-10-01 ~ 2024-09-30
556,339 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
529,909 GBP2023-10-01 ~ 2024-09-30
659,163 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,387 GBP2023-10-01 ~ 2024-09-30
-102,824 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
40,531 GBP2023-10-01 ~ 2024-09-30
37,035 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,999 GBP2023-10-01 ~ 2024-09-30
549 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-30,145 GBP2023-10-01 ~ 2024-09-30
-24,445 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,443 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-30,145 GBP2023-10-01 ~ 2024-09-30
-8,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,533 GBP2024-09-30
10,206 GBP2023-09-30
Total Inventories
2,779 GBP2024-09-30
2,864 GBP2023-09-30
Debtors
21,342 GBP2024-09-30
6,705 GBP2023-09-30
Cash at bank and in hand
99,553 GBP2024-09-30
118,375 GBP2023-09-30
Current Assets
123,674 GBP2024-09-30
127,944 GBP2023-09-30
Creditors
Current
43,880 GBP2024-09-30
22,678 GBP2023-09-30
Net Current Assets/Liabilities
79,794 GBP2024-09-30
105,266 GBP2023-09-30
Total Assets Less Current Liabilities
85,327 GBP2024-09-30
115,472 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
85,327 GBP2024-09-30
115,472 GBP2023-09-30
Equity
85,327 GBP2024-09-30
115,472 GBP2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,673 GBP2023-10-01 ~ 2024-09-30
7,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,057 GBP2023-09-30
Plant and equipment
20,200 GBP2023-09-30
Furniture and fittings
15,138 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
742 GBP2023-09-30
Plant and equipment
20,200 GBP2024-09-30
19,240 GBP2023-09-30
Furniture and fittings
10,235 GBP2024-09-30
7,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,862 GBP2024-09-30
27,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
685 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
960 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,903 GBP2024-09-30
7,931 GBP2023-09-30
Land and buildings, Short leasehold
1,315 GBP2023-09-30
Plant and equipment
960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,061 GBP2024-09-30
Amounts falling due within one year, Current
3,625 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,281 GBP2024-09-30
Amounts falling due within one year, Current
3,080 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,342 GBP2024-09-30
Amounts falling due within one year, Current
6,705 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,829 GBP2024-09-30
5,458 GBP2023-09-30
Other Creditors
Current
37,051 GBP2024-09-30
17,220 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-30,145 GBP2023-10-01 ~ 2024-09-30