Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
79,414 GBP2023-10-01 ~ 2024-09-30
83,114 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
6,992 GBP2023-10-01 ~ 2024-09-30
6,176 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
72,422 GBP2023-10-01 ~ 2024-09-30
76,938 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
64,586 GBP2023-10-01 ~ 2024-09-30
54,645 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
7,836 GBP2023-10-01 ~ 2024-09-30
22,293 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
616 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
428 GBP2023-10-01 ~ 2024-09-30
664 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
8,024 GBP2023-10-01 ~ 2024-09-30
20,519 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,651 GBP2023-10-01 ~ 2024-09-30
5,627 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
6,373 GBP2023-10-01 ~ 2024-09-30
14,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,077 GBP2024-09-30
10,721 GBP2023-09-30
Debtors
3,403 GBP2024-09-30
3,387 GBP2023-09-30
Cash at bank and in hand
63,489 GBP2024-09-30
56,581 GBP2023-09-30
Current Assets
66,892 GBP2024-09-30
59,968 GBP2023-09-30
Creditors
Current
11,576 GBP2024-09-30
11,830 GBP2023-09-30
Net Current Assets/Liabilities
55,316 GBP2024-09-30
48,138 GBP2023-09-30
Total Assets Less Current Liabilities
60,393 GBP2024-09-30
58,859 GBP2023-09-30
Creditors
Non-current
-13,410 GBP2024-09-30
-13,303 GBP2023-09-30
Net Assets/Liabilities
46,983 GBP2024-09-30
44,610 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
46,783 GBP2024-09-30
44,410 GBP2023-09-30
Equity
46,983 GBP2024-09-30
44,610 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,644 GBP2023-10-01 ~ 2024-09-30
8,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,387 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,310 GBP2024-09-30
41,666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,077 GBP2024-09-30
10,721 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,103 GBP2024-09-30
2,087 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,403 GBP2024-09-30
3,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,211 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,731 GBP2024-09-30
-888 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,597 GBP2024-09-30
5,627 GBP2023-09-30
Other Creditors
Current
7,248 GBP2024-09-30
4,880 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,410 GBP2024-09-30
13,303 GBP2023-09-30