Turnover/Revenue
5,909,446 GBP2023-10-01 ~ 2024-09-30
4,048,253 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,871,170 GBP2023-10-01 ~ 2024-09-30
-1,886,000 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,038,276 GBP2023-10-01 ~ 2024-09-30
2,162,253 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-874,559 GBP2023-10-01 ~ 2024-09-30
-462,214 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,163,717 GBP2023-10-01 ~ 2024-09-30
1,700,039 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
104 GBP2023-10-01 ~ 2024-09-30
63 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,182 GBP2023-10-01 ~ 2024-09-30
-3,660 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,161,639 GBP2023-10-01 ~ 2024-09-30
1,696,442 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,425 GBP2023-10-01 ~ 2024-09-30
-21,526 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,109,214 GBP2023-10-01 ~ 2024-09-30
1,674,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
284,544 GBP2024-09-30
Fixed Assets - Investments
5,627,478 GBP2024-09-30
4,745,017 GBP2023-09-30
Fixed Assets
5,912,022 GBP2024-09-30
4,745,017 GBP2023-09-30
Total Inventories
1,387,842 GBP2024-09-30
855,188 GBP2023-09-30
Debtors
559,308 GBP2024-09-30
265,775 GBP2023-09-30
Cash at bank and in hand
644,286 GBP2024-09-30
307,992 GBP2023-09-30
Current Assets
2,591,436 GBP2024-09-30
1,428,955 GBP2023-09-30
Net Current Assets/Liabilities
2,412,922 GBP2024-09-30
1,294,749 GBP2023-09-30
Total Assets Less Current Liabilities
8,324,944 GBP2024-09-30
6,039,766 GBP2023-09-30
Net Assets/Liabilities
8,148,980 GBP2024-09-30
6,039,766 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
8,148,979 GBP2024-09-30
6,039,765 GBP2023-09-30
Equity
8,148,980 GBP2024-09-30
6,039,766 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,758 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,214 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
284,544 GBP2024-09-30
Other Investments Other Than Loans
5,627,478 GBP2024-09-30
4,745,017 GBP2023-09-30
Additions to investments
882,461 GBP2024-09-30
Trade Debtors/Trade Receivables
547,375 GBP2024-09-30
261,428 GBP2023-09-30
Other Debtors
11,933 GBP2024-09-30
4,347 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,586 GBP2024-09-30
60,497 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
52,425 GBP2024-09-30
21,526 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,573 GBP2024-09-30
36,259 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,930 GBP2024-09-30
15,924 GBP2023-09-30
Amounts falling due after one year
175,964 GBP2024-09-30