Turnover/Revenue
1,885,748 GBP2024-10-01 ~ 2025-01-31
6,014,958 GBP2023-07-03 ~ 2024-09-30
Cost of Sales
-251,376 GBP2024-10-01 ~ 2025-01-31
-2,632,534 GBP2023-07-03 ~ 2024-09-30
Gross Profit/Loss
1,634,372 GBP2024-10-01 ~ 2025-01-31
3,382,424 GBP2023-07-03 ~ 2024-09-30
Administrative Expenses
-2,063,947 GBP2024-10-01 ~ 2025-01-31
-5,155,689 GBP2023-07-03 ~ 2024-09-30
Operating Profit/Loss
-429,575 GBP2024-10-01 ~ 2025-01-31
-1,773,265 GBP2023-07-03 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-601,830 GBP2024-10-01 ~ 2025-01-31
-2,359,097 GBP2023-07-03 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
160,675 GBP2024-10-01 ~ 2025-01-31
Profit/Loss
-441,155 GBP2024-10-01 ~ 2025-01-31
-2,359,097 GBP2023-07-03 ~ 2024-09-30
Fixed Assets
9,275,918 GBP2025-01-31
10,016,155 GBP2024-09-30
Total Inventories
73,637 GBP2025-01-31
71,046 GBP2024-09-30
Debtors
1,462,360 GBP2025-01-31
1,569,607 GBP2024-09-30
Cash at bank and in hand
327,586 GBP2025-01-31
301,125 GBP2024-09-30
Current Assets
1,863,583 GBP2025-01-31
1,941,778 GBP2024-09-30
Creditors
Current
-2,399,135 GBP2025-01-31
-2,418,086 GBP2024-09-30
Net Current Assets/Liabilities
-535,552 GBP2025-01-31
-476,308 GBP2024-09-30
Total Assets Less Current Liabilities
8,740,366 GBP2025-01-31
9,539,847 GBP2024-09-30
Creditors
Non-current
-6,730,803 GBP2025-01-31
-7,240,305 GBP2024-09-30
Net Assets/Liabilities
2,009,563 GBP2025-01-31
2,232,542 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-09-30
Retained earnings (accumulated losses)
-2,800,252 GBP2025-01-31
-2,359,097 GBP2024-09-30
Equity
2,009,563 GBP2025-01-31
2,232,542 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-441,155 GBP2024-10-01 ~ 2025-01-31
-2,359,097 GBP2023-07-03 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
14,686 GBP2024-10-01 ~ 2025-01-31
43,487 GBP2023-07-03 ~ 2024-09-30
Wages/Salaries
703,038 GBP2024-10-01 ~ 2025-01-31
2,247,927 GBP2023-07-03 ~ 2024-09-30
Social Security Costs
81,581 GBP2024-10-01 ~ 2025-01-31
257,107 GBP2023-07-03 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
807,530 GBP2024-10-01 ~ 2025-01-31
2,552,949 GBP2023-07-03 ~ 2024-09-30
Average Number of Employees
462024-10-01 ~ 2025-01-31
472023-07-03 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-150,458 GBP2024-10-01 ~ 2025-01-31
-589,774 GBP2023-07-03 ~ 2024-09-30
Net Deferred Tax Liability/Asset
93,675 GBP2025-01-31
-67,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,153 GBP2024-10-01 ~ 2025-01-31
Owned/Freehold
14,686 GBP2024-10-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
1,230,059 GBP2025-01-31
1,055,413 GBP2024-09-30
Amounts Owed By Related Parties
125 GBP2024-09-30
Prepayments
111,903 GBP2025-01-31
97,149 GBP2024-09-30
Debtors
Current
1,462,360 GBP2025-01-31
1,569,607 GBP2024-09-30
Trade Creditors/Trade Payables
82,720 GBP2025-01-31
80,262 GBP2024-09-30
Accrued Liabilities/Deferred Income
112,805 GBP2025-01-31
104,781 GBP2024-09-30
Other Taxation & Social Security Payable
65,140 GBP2025-01-31
93,918 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-09-30