Turnover/Revenue
1,202,617 GBP2023-10-01 ~ 2024-09-28
1,272,489 GBP2022-10-02 ~ 2023-09-30
Cost of Sales
-873,975 GBP2023-10-01 ~ 2024-09-28
-891,056 GBP2022-10-02 ~ 2023-09-30
Gross Profit/Loss
328,642 GBP2023-10-01 ~ 2024-09-28
381,433 GBP2022-10-02 ~ 2023-09-30
Distribution Costs
-9,410 GBP2023-10-01 ~ 2024-09-28
-7,866 GBP2022-10-02 ~ 2023-09-30
Administrative Expenses
-198,303 GBP2023-10-01 ~ 2024-09-28
-187,614 GBP2022-10-02 ~ 2023-09-30
Operating Profit/Loss
121,929 GBP2023-10-01 ~ 2024-09-28
187,473 GBP2022-10-02 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,316 GBP2023-10-01 ~ 2024-09-28
1,435 GBP2022-10-02 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
123,245 GBP2023-10-01 ~ 2024-09-28
188,908 GBP2022-10-02 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,809 GBP2023-10-01 ~ 2024-09-28
-43,331 GBP2022-10-02 ~ 2023-09-30
Profit/Loss
94,436 GBP2023-10-01 ~ 2024-09-28
145,577 GBP2022-10-02 ~ 2023-09-30
Property, Plant & Equipment
16,482 GBP2024-09-28
25,562 GBP2023-09-30
Fixed Assets
16,482 GBP2024-09-28
25,562 GBP2023-09-30
Total Inventories
16,625 GBP2024-09-28
19,669 GBP2023-09-30
Debtors
12,264 GBP2024-09-28
14,389 GBP2023-09-30
Cash at bank and in hand
166,863 GBP2024-09-28
255,097 GBP2023-09-30
Current Assets
195,752 GBP2024-09-28
289,155 GBP2023-09-30
Net Current Assets/Liabilities
139,898 GBP2024-09-28
140,899 GBP2023-09-30
Total Assets Less Current Liabilities
156,380 GBP2024-09-28
166,461 GBP2023-09-30
Net Assets/Liabilities
153,184 GBP2024-09-28
160,748 GBP2023-09-30
Equity
Called up share capital
3,000 GBP2024-09-28
3,000 GBP2023-09-30
Retained earnings (accumulated losses)
150,184 GBP2024-09-28
157,748 GBP2023-10-01
157,748 GBP2023-09-30
94,606 GBP2022-10-02
Equity
153,184 GBP2024-09-28
160,748 GBP2023-09-30
Called up share capital
3,000 GBP2024-09-28
3,000 GBP2023-10-01
3,000 GBP2023-09-30
3,000 GBP2022-10-02
Profit/Loss
Retained earnings (accumulated losses)
94,436 GBP2023-10-01 ~ 2024-09-28
145,577 GBP2022-10-02 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,436 GBP2023-10-01 ~ 2024-09-28
145,577 GBP2022-10-02 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2023-10-01 ~ 2024-09-28
-82,435 GBP2022-10-02 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-102,000 GBP2023-10-01 ~ 2024-09-28
-82,435 GBP2022-10-02 ~ 2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-28
352022-10-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,702 GBP2024-09-28
22,702 GBP2023-09-30
Plant and equipment
264,834 GBP2024-09-28
264,280 GBP2023-09-30
Motor cars
34,883 GBP2024-09-28
34,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,419 GBP2024-09-28
321,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,187 GBP2024-09-28
20,047 GBP2023-09-30
Plant and equipment
261,028 GBP2024-09-28
254,921 GBP2023-09-30
Motor cars
24,722 GBP2024-09-28
21,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,937 GBP2024-09-28
296,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140 GBP2023-10-01 ~ 2024-09-28
Plant and equipment
6,107 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,634 GBP2023-10-01 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
2,515 GBP2024-09-28
2,655 GBP2023-09-30
Plant and equipment
3,806 GBP2024-09-28
9,359 GBP2023-09-30
Motor cars
10,161 GBP2024-09-28
13,548 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,261 GBP2024-09-28
10,137 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,536 GBP2024-09-28
2,916 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80 GBP2024-09-28
Amount of value-added tax that is payable
Amounts falling due within one year
387 GBP2024-09-28
1,336 GBP2023-09-30
Debtors
Amounts falling due within one year
12,264 GBP2024-09-28
14,389 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,876 GBP2024-09-28
24,465 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
31,326 GBP2024-09-28
41,343 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,751 GBP2024-09-28
6,462 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,393 GBP2024-09-28
1,879 GBP2023-09-30
Other Creditors
Amounts falling due within one year
142 GBP2024-09-28
133 GBP2023-09-30