Turnover/Revenue
4,083,298 GBP2023-10-01 ~ 2024-09-30
3,072,843 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-697,262 GBP2023-10-01 ~ 2024-09-30
-392,873 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,386,036 GBP2023-10-01 ~ 2024-09-30
2,679,970 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-57,946 GBP2023-10-01 ~ 2024-09-30
-62,839 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-120,937 GBP2023-10-01 ~ 2024-09-30
-97,882 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
3,207,153 GBP2023-10-01 ~ 2024-09-30
2,519,249 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,207,153 GBP2023-10-01 ~ 2024-09-30
2,519,249 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,837 GBP2023-10-01 ~ 2024-09-30
-271,892 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
15,762 GBP2024-09-30
18,762 GBP2023-09-30
Property, Plant & Equipment
3,898,273 GBP2024-09-30
993,879 GBP2023-09-30
Fixed Assets - Investments
1,250,000 GBP2024-09-30
2,076,382 GBP2023-09-30
Fixed Assets
5,164,035 GBP2024-09-30
3,089,023 GBP2023-09-30
Total Inventories
68,394 GBP2024-09-30
88,729 GBP2023-09-30
Debtors
17,626 GBP2024-09-30
32,893 GBP2023-09-30
Cash at bank and in hand
128,736 GBP2024-09-30
91,036 GBP2023-09-30
Current assets - Investments
1,850,000 GBP2024-09-30
1,567,148 GBP2023-09-30
Current Assets
2,064,756 GBP2024-09-30
1,779,806 GBP2023-09-30
Net Current Assets/Liabilities
2,051,993 GBP2024-09-30
1,747,023 GBP2023-09-30
Total Assets Less Current Liabilities
7,216,028 GBP2024-09-30
4,836,046 GBP2023-09-30
Net Assets/Liabilities
6,716,028 GBP2024-09-30
4,439,062 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Share premium
3,267,362 GBP2024-09-30
1,925,376 GBP2023-09-30
Retained earnings (accumulated losses)
1,159,393 GBP2024-09-30
739,757 GBP2023-09-30
Equity
6,716,028 GBP2024-09-30
4,439,062 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,762 GBP2024-09-30
18,762 GBP2023-09-30
Intangible Assets - Gross Cost
15,762 GBP2024-09-30
18,762 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-3,000 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
Net goodwill
15,762 GBP2024-09-30
18,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,280,000 GBP2024-09-30
480,000 GBP2023-09-30
Plant and equipment
231,255 GBP2024-09-30
188,471 GBP2023-09-30
Tools/Equipment for furniture and fittings
113,407 GBP2024-09-30
83,407 GBP2023-09-30
Office equipment
121,365 GBP2024-09-30
89,755 GBP2023-09-30
Vehicles
152,246 GBP2024-09-30
152,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,898,273 GBP2024-09-30
993,879 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
3,280,000 GBP2024-09-30
480,000 GBP2023-09-30
Plant and equipment
231,255 GBP2024-09-30
188,471 GBP2023-09-30
Tools/Equipment for furniture and fittings
113,407 GBP2024-09-30
83,407 GBP2023-09-30
Office equipment
121,365 GBP2024-09-30
89,755 GBP2023-09-30
Vehicles
152,246 GBP2024-09-30
152,246 GBP2023-09-30
Other types of inventories not specified separately
68,394 GBP2024-09-30
88,729 GBP2023-09-30
Trade Debtors/Trade Receivables
17,626 GBP2024-09-30
32,893 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,763 GBP2024-09-30
32,783 GBP2023-09-30