Turnover/Revenue
2,446,595 GBP2022-10-01 ~ 2023-09-30
1,091,430 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-1,194,203 GBP2022-10-01 ~ 2023-09-30
-715,245 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,252,392 GBP2022-10-01 ~ 2023-09-30
376,185 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-416,913 GBP2022-10-01 ~ 2023-09-30
-1,230,262 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
835,479 GBP2022-10-01 ~ 2023-09-30
-780,952 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-99,178 GBP2022-10-01 ~ 2023-09-30
-113,741 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
736,301 GBP2022-10-01 ~ 2023-09-30
-894,693 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-309,708 GBP2022-10-01 ~ 2023-09-30
224,598 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
426,593 GBP2022-10-01 ~ 2023-09-30
-670,095 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
409,035 GBP2023-09-30
568,823 GBP2022-09-30
Debtors
95,570 GBP2023-09-30
568,565 GBP2022-09-30
Cash at bank and in hand
117,258 GBP2023-09-30
10,724 GBP2022-09-30
Current Assets
212,828 GBP2023-09-30
579,289 GBP2022-09-30
Net Current Assets/Liabilities
-561,304 GBP2023-09-30
-777,854 GBP2022-09-30
Total Assets Less Current Liabilities
-152,269 GBP2023-09-30
-209,031 GBP2022-09-30
Net Assets/Liabilities
-437,974 GBP2023-09-30
-864,567 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-437,975 GBP2023-09-30
-864,568 GBP2022-09-30
-194,473 GBP2021-09-30
Equity
-437,974 GBP2023-09-30
-864,567 GBP2022-09-30
-194,472 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
426,593 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
862,366 GBP2023-09-30
813,232 GBP2022-09-30
Computers
16,359 GBP2023-09-30
12,283 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
878,725 GBP2023-09-30
825,515 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
459,874 GBP2023-09-30
251,633 GBP2022-09-30
Computers
9,816 GBP2023-09-30
5,059 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,690 GBP2023-09-30
256,692 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
208,241 GBP2022-10-01 ~ 2023-09-30
Computers
4,757 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,998 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
402,492 GBP2023-09-30
561,599 GBP2022-09-30
Computers
6,543 GBP2023-09-30
7,224 GBP2022-09-30
Trade Debtors/Trade Receivables
48,564 GBP2023-09-30
47,093 GBP2022-09-30
Amounts owed by group undertakings and participating interests
145,857 GBP2022-09-30
Prepayments/Accrued Income
18,191 GBP2023-09-30
43,627 GBP2022-09-30
Other Debtors
28,815 GBP2023-09-30
39,121 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,857 GBP2023-09-30
326,619 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,851 GBP2023-09-30
25,440 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
538,579 GBP2023-09-30
850,378 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,082 GBP2023-09-30
20,343 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,763 GBP2023-09-30
89,319 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,856 GBP2022-09-30
Other Creditors
Amounts falling due after one year
268,864 GBP2023-09-30
605,680 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,600,000 GBP2023-09-30
11,700,000 GBP2022-09-30