Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
34,803 GBP2023-10-01 ~ 2024-09-30
37,861 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-292 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
34,803 GBP2023-10-01 ~ 2024-09-30
37,569 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-10,288 GBP2023-10-01 ~ 2024-09-30
-11,662 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
24,515 GBP2023-10-01 ~ 2024-09-30
25,907 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,759 GBP2024-09-30
4,961 GBP2023-09-30
Debtors
23,498 GBP2024-09-30
3,729 GBP2023-09-30
Cash at bank and in hand
7,596 GBP2024-09-30
34,681 GBP2023-09-30
Current Assets
31,094 GBP2024-09-30
38,410 GBP2023-09-30
Creditors
Current
3,697 GBP2024-09-30
4,299 GBP2023-09-30
Net Current Assets/Liabilities
27,397 GBP2024-09-30
34,111 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,202 GBP2023-10-01 ~ 2024-09-30
1,599 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474 GBP2023-09-30
Motor vehicles
20,720 GBP2023-09-30
Computers
343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226 GBP2024-09-30
199 GBP2023-09-30
Motor vehicles
17,237 GBP2024-09-30
16,076 GBP2023-09-30
Computers
315 GBP2024-09-30
301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,778 GBP2024-09-30
16,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,161 GBP2023-10-01 ~ 2024-09-30
Computers
14 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
248 GBP2024-09-30
275 GBP2023-09-30
Motor vehicles
3,483 GBP2024-09-30
4,644 GBP2023-09-30
Computers
28 GBP2024-09-30
42 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,118 GBP2024-09-30
2,762 GBP2023-09-30
Prepayments
Current
1,139 GBP2024-09-30
967 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,498 GBP2024-09-30
3,729 GBP2023-09-30
Accrued Liabilities
Current
982 GBP2024-09-30
981 GBP2023-09-30