Turnover/Revenue
2,660,225 GBP2023-10-01 ~ 2024-09-30
2,346,424 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,559,056 GBP2023-10-01 ~ 2024-09-30
-1,405,501 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,101,169 GBP2023-10-01 ~ 2024-09-30
940,923 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,045,366 GBP2023-10-01 ~ 2024-09-30
-996,688 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
55,803 GBP2023-10-01 ~ 2024-09-30
-55,765 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
487 GBP2023-10-01 ~ 2024-09-30
1,935 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-573 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
55,717 GBP2023-10-01 ~ 2024-09-30
-53,830 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,503 GBP2023-10-01 ~ 2024-09-30
5,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,856 GBP2024-09-30
31,235 GBP2023-09-30
Fixed Assets
18,856 GBP2024-09-30
31,235 GBP2023-09-30
Total Inventories
8,877 GBP2024-09-30
6,519 GBP2023-09-30
Debtors
291,190 GBP2024-09-30
296,474 GBP2023-09-30
Cash at bank and in hand
129,822 GBP2024-09-30
117,844 GBP2023-09-30
Current Assets
429,889 GBP2024-09-30
420,837 GBP2023-09-30
Net Current Assets/Liabilities
103,097 GBP2024-09-30
61,750 GBP2023-09-30
Total Assets Less Current Liabilities
121,953 GBP2024-09-30
92,985 GBP2023-09-30
Net Assets/Liabilities
113,201 GBP2024-09-30
72,987 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Share premium
4,073 GBP2024-09-30
4,073 GBP2023-09-30
Retained earnings (accumulated losses)
109,038 GBP2024-09-30
68,824 GBP2023-09-30
Equity
113,201 GBP2024-09-30
72,987 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,313 GBP2024-09-30
61,980 GBP2023-09-30
Vehicles
13,052 GBP2024-09-30
13,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,365 GBP2024-09-30
75,032 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,297 GBP2024-09-30
36,025 GBP2023-09-30
Vehicles
9,212 GBP2024-09-30
7,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,509 GBP2024-09-30
43,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,279 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,016 GBP2024-09-30
25,955 GBP2023-09-30
Vehicles
3,840 GBP2024-09-30
5,280 GBP2023-09-30
Other types of inventories not specified separately
8,877 GBP2024-09-30
6,519 GBP2023-09-30
Trade Debtors/Trade Receivables
203,915 GBP2024-09-30
185,289 GBP2023-09-30
Other Debtors
87,275 GBP2024-09-30
111,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
135,013 GBP2024-09-30
169,244 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
84,717 GBP2024-09-30
54,492 GBP2023-09-30
Other Creditors
Amounts falling due within one year
72,062 GBP2024-09-30
75,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-09-30
16,875 GBP2023-09-30