Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Turnover/Revenue
1,806,983 GBP2022-10-01 ~ 2023-09-30
1,504,951 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-2,495 GBP2022-10-01 ~ 2023-09-30
-2,970 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,804,488 GBP2022-10-01 ~ 2023-09-30
1,501,981 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,228,871 GBP2022-10-01 ~ 2023-09-30
-1,109,873 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
575,617 GBP2022-10-01 ~ 2023-09-30
392,108 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,034,798 GBP2023-09-30
3,316,968 GBP2022-09-30
Debtors
654,869 GBP2023-09-30
558,424 GBP2022-09-30
Cash at bank and in hand
1,800,527 GBP2023-09-30
2,184,204 GBP2022-09-30
Current Assets
2,455,396 GBP2023-09-30
2,742,628 GBP2022-09-30
Net Current Assets/Liabilities
1,909,021 GBP2023-09-30
2,216,234 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
282,170 GBP2022-10-01 ~ 2023-09-30
282,168 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,515,899 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,481,101 GBP2023-09-30
2,198,931 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,170 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,034,798 GBP2023-09-30
3,316,968 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
21,537 GBP2022-09-30
Prepayments
Current
58,322 GBP2023-09-30
41,098 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
654,869 GBP2023-09-30
558,424 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,281 GBP2023-09-30
8,554 GBP2022-09-30
Other Creditors
Current
396,270 GBP2023-09-30
396,270 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
78,824 GBP2023-09-30
121,570 GBP2022-09-30