Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30
Turnover/Revenue
61,500 GBP2022-10-01 ~ 2024-03-31
67,250 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
20,648 GBP2022-10-01 ~ 2024-03-31
29,350 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
40,852 GBP2022-10-01 ~ 2024-03-31
37,900 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
23,022 GBP2022-10-01 ~ 2024-03-31
30,844 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
17,830 GBP2022-10-01 ~ 2024-03-31
7,056 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
11,361 GBP2022-10-01 ~ 2024-03-31
6,841 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
6,469 GBP2022-10-01 ~ 2024-03-31
215 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
112,922 GBP2024-03-31
51,587 GBP2022-09-30
Debtors
67,262 GBP2024-03-31
74,474 GBP2022-09-30
Cash at bank and in hand
1,726 GBP2024-03-31
4,255 GBP2022-09-30
Current Assets
68,988 GBP2024-03-31
78,729 GBP2022-09-30
Creditors
Current
85,097 GBP2024-03-31
57,603 GBP2022-09-30
Net Current Assets/Liabilities
-16,109 GBP2024-03-31
21,126 GBP2022-09-30
Total Assets Less Current Liabilities
96,813 GBP2024-03-31
72,713 GBP2022-09-30
Creditors
Non-current
96,813 GBP2024-03-31
72,713 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,641 GBP2022-10-01 ~ 2024-03-31
17,196 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,563 GBP2024-03-31
116,556 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-189,170 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,641 GBP2024-03-31
64,969 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,641 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,969 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
112,922 GBP2024-03-31
51,587 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
8,809 GBP2024-03-31
7,114 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1 GBP2022-09-30
Other Creditors
Current
76,288 GBP2024-03-31
50,488 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
96,813 GBP2024-03-31
72,713 GBP2022-09-30