Turnover/Revenue
427,109 GBP2023-10-01 ~ 2024-03-31
594,633 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
242,983 GBP2023-10-01 ~ 2024-03-31
374,544 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
184,126 GBP2023-10-01 ~ 2024-03-31
220,089 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
128,201 GBP2023-10-01 ~ 2024-03-31
116,325 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
55,925 GBP2023-10-01 ~ 2024-03-31
103,764 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2023-10-01 ~ 2024-03-31
272 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
3,738 GBP2023-10-01 ~ 2024-03-31
2,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
270,010 GBP2024-03-31
262,025 GBP2023-09-30
Total Inventories
23,382 GBP2024-03-31
25,609 GBP2023-09-30
Debtors
93,049 GBP2024-03-31
74,871 GBP2023-09-30
Cash at bank and in hand
26,391 GBP2024-03-31
17,988 GBP2023-09-30
Current Assets
142,822 GBP2024-03-31
118,468 GBP2023-09-30
Creditors
Current
240,284 GBP2024-03-31
237,287 GBP2023-09-30
Net Current Assets/Liabilities
-97,462 GBP2024-03-31
-118,819 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-03-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,519 GBP2023-10-01 ~ 2024-03-31
19,804 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,019 GBP2024-03-31
289,818 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,428 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,009 GBP2024-03-31
27,793 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,519 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
270,010 GBP2024-03-31
262,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,256 GBP2024-03-31
62,786 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,410 GBP2024-03-31
7,655 GBP2023-09-30
Prepayments
Current
15,383 GBP2024-03-31
4,430 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
93,049 GBP2024-03-31
74,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,750 GBP2024-03-31
73,313 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
34,632 GBP2024-03-31
24,458 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,230 GBP2024-03-31
69,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,216 GBP2024-03-31
1,604 GBP2023-09-30
Other Creditors
Current
47,008 GBP2024-03-31
58,578 GBP2023-09-30
Accrued Liabilities
Current
16,448 GBP2024-03-31
9,417 GBP2023-09-30