Turnover/Revenue
10,235 GBP2021-10-01 ~ 2022-09-30
7,750 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-9,241 GBP2021-10-01 ~ 2022-09-30
-7,770 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
994 GBP2021-10-01 ~ 2022-09-30
-20 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-559 GBP2021-10-01 ~ 2022-09-30
-485 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-416 GBP2021-10-01 ~ 2022-09-30
-382 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
19 GBP2021-10-01 ~ 2022-09-30
-887 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-168 GBP2021-10-01 ~ 2022-09-30
-141 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-149 GBP2021-10-01 ~ 2022-09-30
-1,028 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,161 GBP2022-09-30
2,424 GBP2021-09-30
Fixed Assets
2,161 GBP2022-09-30
2,424 GBP2021-09-30
Total Inventories
3,692 GBP2022-09-30
2,424 GBP2021-09-30
Debtors
2,619 GBP2022-09-30
1,720 GBP2021-09-30
Cash at bank and in hand
2 GBP2022-09-30
19 GBP2021-09-30
Current Assets
6,313 GBP2022-09-30
4,163 GBP2021-09-30
Net Current Assets/Liabilities
-1,596 GBP2022-09-30
-1,688 GBP2021-09-30
Total Assets Less Current Liabilities
565 GBP2022-09-30
736 GBP2021-09-30
Net Assets/Liabilities
-184 GBP2022-09-30
-35 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-3,434 GBP2022-09-30
-3,285 GBP2021-09-30
Equity
-184 GBP2022-09-30
-35 GBP2021-09-30
Average Number of Employees
562021-10-01 ~ 2022-09-30
492020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,214 GBP2022-09-30
2,214 GBP2021-09-30
Plant and equipment
12,169 GBP2022-09-30
12,015 GBP2021-09-30
Tools/Equipment for furniture and fittings
318 GBP2022-09-30
317 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
14,701 GBP2022-09-30
14,546 GBP2021-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
-44 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-44 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,341 GBP2022-09-30
1,276 GBP2021-09-30
Plant and equipment
10,901 GBP2022-09-30
10,557 GBP2021-09-30
Tools/Equipment for furniture and fittings
298 GBP2022-09-30
289 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,540 GBP2022-09-30
12,122 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
365 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
9 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
873 GBP2022-09-30
938 GBP2021-09-30
Plant and equipment
1,268 GBP2022-09-30
1,458 GBP2021-09-30
Tools/Equipment for furniture and fittings
20 GBP2022-09-30
28 GBP2021-09-30
Other types of inventories not specified separately
3,692 GBP2022-09-30
2,424 GBP2021-09-30
Trade Debtors/Trade Receivables
2,206 GBP2022-09-30
1,360 GBP2021-09-30
Prepayments/Accrued Income
169 GBP2022-09-30
107 GBP2021-09-30
Other Debtors
244 GBP2022-09-30
253 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39 GBP2022-09-30
39 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,101 GBP2022-09-30
530 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
227 GBP2022-09-30
228 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
205 GBP2022-09-30
123 GBP2021-09-30
Other Creditors
Amounts falling due within one year
6,337 GBP2022-09-30
4,931 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
677 GBP2022-09-30
715 GBP2021-09-30