Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
346,837 GBP2023-10-01 ~ 2024-09-30
302,417 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-250,862 GBP2023-10-01 ~ 2024-09-30
-220,343 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
95,975 GBP2023-10-01 ~ 2024-09-30
82,074 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-155,598 GBP2023-10-01 ~ 2024-09-30
-82,517 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-59,623 GBP2023-10-01 ~ 2024-09-30
-443 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-268 GBP2023-10-01 ~ 2024-09-30
-278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
26,294 GBP2024-09-30
28,208 GBP2023-09-30
Debtors
645,954 GBP2024-09-30
573,012 GBP2023-09-30
Cash at bank and in hand
23,706 GBP2024-09-30
23,163 GBP2023-09-30
Current Assets
669,660 GBP2024-09-30
596,175 GBP2023-09-30
Net Current Assets/Liabilities
531,235 GBP2024-09-30
512,539 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,763 GBP2023-10-01 ~ 2024-09-30
5,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,842 GBP2024-09-30
79,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,548 GBP2024-09-30
51,785 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,294 GBP2024-09-30
28,208 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,685 GBP2024-09-30
Amounts falling due within one year, Current
3,775 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
643,269 GBP2024-09-30
Amounts falling due within one year, Current
569,237 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
645,954 GBP2024-09-30
Amounts falling due within one year, Current
573,012 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,991 GBP2024-09-30
22,179 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,300 GBP2024-09-30
19,447 GBP2023-09-30
Other Creditors
Current
49,134 GBP2024-09-30
42,010 GBP2023-09-30