Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
50,000 GBP2023-10-01 ~ 2024-09-30
76,000 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-40,000 GBP2023-10-01 ~ 2024-09-30
-49,000 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
10,000 GBP2023-10-01 ~ 2024-09-30
27,000 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-2,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,000 GBP2023-10-01 ~ 2024-09-30
-7,000 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,000 GBP2023-10-01 ~ 2024-09-30
17,000 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2023-10-01 ~ 2024-09-30
16,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-0 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
60,000 GBP2024-09-30
56,000 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
Current
17,000 GBP2024-09-30
19,000 GBP2023-09-30
Cash at bank and in hand
3,000 GBP2024-09-30
0 GBP2023-09-30
Current Assets
34,000 GBP2024-09-30
30,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-30,000 GBP2024-09-30
Net Current Assets/Liabilities
4,000 GBP2024-09-30
3,000 GBP2023-09-30
Total Assets Less Current Liabilities
64,000 GBP2024-09-30
59,000 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2023-09-30
Net Assets/Liabilities
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-10-01
Retained earnings (accumulated losses)
43,000 GBP2024-09-30
43,000 GBP2023-09-30
28,000 GBP2022-10-01
Equity
43,000 GBP2024-09-30
43,000 GBP2023-09-30
28,000 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-0 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
12,000 GBP2023-10-01 ~ 2024-09-30
11,000 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
0 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,000 GBP2024-09-30
86,000 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Other
24,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,000 GBP2024-09-30
105,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,000 GBP2023-09-30
Motor vehicles
0 GBP2023-09-30
Furniture and fittings
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,000 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,000 GBP2024-09-30
Motor vehicles
0 GBP2024-09-30
Furniture and fittings
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,000 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
35,000 GBP2024-09-30
39,000 GBP2023-09-30
Motor vehicles
-0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Other
24,000 GBP2024-09-30
16,000 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
17,000 GBP2023-09-30
Raw materials and consumables
15,000 GBP2024-09-30
11,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-09-30
12,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,000 GBP2024-09-30
2,000 GBP2023-09-30
Other Debtors
Current
2,000 GBP2024-09-30
4,000 GBP2023-09-30
Bank Borrowings
Current
4,000 GBP2024-09-30
7,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,000 GBP2024-09-30
3,000 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Taxation/Social Security Payable
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Other Creditors
Current
13,000 GBP2024-09-30
4,000 GBP2023-09-30
Creditors
Current
30,000 GBP2024-09-30
27,000 GBP2023-09-30
Bank Borrowings
Non-current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,000 GBP2024-09-30
6,000 GBP2023-09-30
Creditors
Non-current
12,000 GBP2024-09-30
7,000 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-09-30
Non-current, Between one and two years
0 GBP2023-09-30
Between two and five year, Non-current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Total Borrowings
5,000 GBP2024-09-30
8,000 GBP2023-09-30
Minimum gross finance lease payments owing
14,000 GBP2024-09-30
9,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-9,000 GBP2024-09-30
-8,000 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,000 GBP2024-09-30
-9,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Between one and five year
0 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
0 GBP2023-09-30