Turnover/Revenue
707,460 GBP2023-10-01 ~ 2024-09-30
583,663 GBP2022-04-08 ~ 2023-09-30
Cost of Sales
-385,768 GBP2023-10-01 ~ 2024-09-30
-339,324 GBP2022-04-08 ~ 2023-09-30
Gross Profit/Loss
321,692 GBP2023-10-01 ~ 2024-09-30
244,339 GBP2022-04-08 ~ 2023-09-30
Administrative Expenses
-321,692 GBP2023-10-01 ~ 2024-09-30
-244,339 GBP2022-04-08 ~ 2023-09-30
Operating Profit/Loss
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-04-08 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-04-08 ~ 2023-09-30
Property, Plant & Equipment
55,138 GBP2024-09-30
69,892 GBP2023-09-30
Fixed Assets
55,138 GBP2024-09-30
69,892 GBP2023-09-30
Total Inventories
13,314 GBP2024-09-30
0 GBP2023-09-30
Debtors
710,307 GBP2024-09-30
581,505 GBP2023-09-30
Cash at bank and in hand
3,944 GBP2024-09-30
5,509 GBP2023-09-30
Current Assets
727,565 GBP2024-09-30
587,014 GBP2023-09-30
Net Current Assets/Liabilities
-55,138 GBP2024-09-30
-69,892 GBP2023-09-30
Total Assets Less Current Liabilities
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
0 GBP2024-09-30
0 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
0 GBP2024-09-30
0 GBP2023-09-30
Equity
0 GBP2024-09-30
0 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-04-08 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,085 GBP2024-09-30
3,460 GBP2023-09-30
Plant and equipment
87,110 GBP2024-09-30
87,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,195 GBP2024-09-30
90,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,150 GBP2024-09-30
505 GBP2023-09-30
Plant and equipment
36,907 GBP2024-09-30
20,173 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,057 GBP2024-09-30
20,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,645 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,935 GBP2024-09-30
2,955 GBP2023-09-30
Plant and equipment
50,203 GBP2024-09-30
66,937 GBP2023-09-30
Other types of inventories not specified separately
13,314 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
24,080 GBP2024-09-30
250 GBP2023-09-30
Other Debtors
686,227 GBP2024-09-30
581,255 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,018 GBP2024-09-30
7,713 GBP2023-09-30
Other Creditors
Amounts falling due within one year
780,685 GBP2024-09-30
649,193 GBP2023-09-30