Turnover/Revenue
848,651 GBP2023-10-01 ~ 2024-09-30
751,505 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-594,542 GBP2023-10-01 ~ 2024-09-30
-438,727 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
254,109 GBP2023-10-01 ~ 2024-09-30
312,778 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-187,139 GBP2023-10-01 ~ 2024-09-30
-145,911 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
66,970 GBP2023-10-01 ~ 2024-09-30
166,867 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,152 GBP2023-10-01 ~ 2024-09-30
-37,544 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
46,818 GBP2023-10-01 ~ 2024-09-30
129,323 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
6,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment
47,116 GBP2024-09-30
66,045 GBP2023-09-30
Fixed Assets
53,116 GBP2024-09-30
73,045 GBP2023-09-30
Debtors
139,752 GBP2024-09-30
127,463 GBP2023-09-30
Cash at bank and in hand
39,505 GBP2024-09-30
63,004 GBP2023-09-30
Current Assets
179,257 GBP2024-09-30
190,467 GBP2023-09-30
Net Current Assets/Liabilities
154,808 GBP2024-09-30
148,062 GBP2023-09-30
Total Assets Less Current Liabilities
207,924 GBP2024-09-30
221,107 GBP2023-09-30
Net Assets/Liabilities
195,322 GBP2024-09-30
208,505 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
195,221 GBP2024-09-30
208,404 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,888 GBP2024-09-30
16,888 GBP2023-09-30
Motor vehicles
91,803 GBP2024-09-30
91,803 GBP2023-09-30
Computers
2,276 GBP2024-09-30
2,276 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,967 GBP2024-09-30
110,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,584 GBP2024-09-30
4,483 GBP2023-09-30
Motor vehicles
54,749 GBP2024-09-30
39,174 GBP2023-09-30
Computers
1,518 GBP2024-09-30
1,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,851 GBP2024-09-30
44,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,575 GBP2023-10-01 ~ 2024-09-30
Computers
253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,304 GBP2024-09-30
12,405 GBP2023-09-30
Motor vehicles
37,054 GBP2024-09-30
52,629 GBP2023-09-30
Computers
758 GBP2024-09-30
1,011 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
136,636 GBP2024-09-30
110,528 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,861 GBP2024-09-30
597 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,152 GBP2024-09-30
39,046 GBP2023-09-30