Gross Profit/Loss
405,815 GBP2023-10-01 ~ 2024-09-30
641,983 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-383,278 GBP2023-10-01 ~ 2024-09-30
-347,159 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-4,551 GBP2023-10-01 ~ 2024-09-30
-3,767 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
17,986 GBP2023-10-01 ~ 2024-09-30
291,057 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82 GBP2023-10-01 ~ 2024-09-30
-36,491 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
17,904 GBP2023-10-01 ~ 2024-09-30
254,566 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
17,904 GBP2023-10-01 ~ 2024-09-30
254,566 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
127,621 GBP2024-09-30
110,063 GBP2023-09-30
Total Inventories
468,857 GBP2024-09-30
355,140 GBP2023-09-30
-355,140 GBP2023-09-30
-483,883 GBP2022-09-30
Debtors
Current
105,353 GBP2024-09-30
257,808 GBP2023-09-30
Cash at bank and in hand
85,724 GBP2024-09-30
17,889 GBP2023-09-30
Current Assets
659,934 GBP2024-09-30
630,837 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-419,702 GBP2023-09-30
Net Current Assets/Liabilities
176,215 GBP2024-09-30
211,135 GBP2023-09-30
Total Assets Less Current Liabilities
303,836 GBP2024-09-30
321,198 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,906 GBP2023-09-30
Net Assets/Liabilities
243,299 GBP2024-09-30
225,393 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
243,199 GBP2024-09-30
225,295 GBP2023-09-30
10,727 GBP2022-09-30
Equity
243,299 GBP2024-09-30
225,395 GBP2023-09-30
10,827 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,904 GBP2023-10-01 ~ 2024-09-30
254,566 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-40,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
38,270 GBP2023-10-01 ~ 2024-09-30
22,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,692 GBP2024-09-30
8,504 GBP2023-09-30
Motor vehicles
182,444 GBP2024-09-30
141,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,136 GBP2024-09-30
150,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,639 GBP2024-09-30
5,445 GBP2023-09-30
Motor vehicles
68,876 GBP2024-09-30
34,801 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,515 GBP2024-09-30
40,246 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,194 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,053 GBP2024-09-30
3,059 GBP2023-09-30
Motor vehicles
113,568 GBP2024-09-30
107,004 GBP2023-09-30
Value of work in progress
468,326 GBP2024-09-30
354,609 GBP2023-09-30
-354,609 GBP2023-09-30
-469,996 GBP2022-09-30
Other types of inventories not specified separately
531 GBP2024-09-30
531 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Director Remuneration
65,000 GBP2023-10-01 ~ 2024-09-30
60,000 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
3,241,286 GBP2023-10-01 ~ 2024-09-30
2,635,754 GBP2022-10-01 ~ 2023-09-30
Raw materials and consumables
531 GBP2024-09-30
-531 GBP2023-09-30
531 GBP2023-09-30
-13,887 GBP2022-09-30