Turnover/Revenue
1,484,405 GBP2023-10-01 ~ 2024-09-30
1,674,476 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,507,463 GBP2023-10-01 ~ 2024-09-30
-1,062,557 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-23,058 GBP2023-10-01 ~ 2024-09-30
611,919 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-112,634 GBP2023-10-01 ~ 2024-09-30
-258,735 GBP2022-10-01 ~ 2023-09-30
Other operating income
154,101 GBP2023-10-01 ~ 2024-09-30
751 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
18,409 GBP2023-10-01 ~ 2024-09-30
353,935 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-18,571 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
18,409 GBP2023-10-01 ~ 2024-09-30
335,364 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,602 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
37,012 GBP2024-09-30
75,216 GBP2023-09-30
Fixed Assets
37,012 GBP2024-09-30
75,216 GBP2023-09-30
Total Inventories
120,000 GBP2024-09-30
417,368 GBP2023-09-30
Debtors
316,141 GBP2024-09-30
293,516 GBP2023-09-30
Cash at bank and in hand
33,621 GBP2024-09-30
48,205 GBP2023-09-30
Current Assets
469,762 GBP2024-09-30
759,089 GBP2023-09-30
Net Current Assets/Liabilities
-5,290 GBP2024-09-30
-49,126 GBP2023-09-30
Total Assets Less Current Liabilities
31,722 GBP2024-09-30
26,090 GBP2023-09-30
Net Assets/Liabilities
-5,625 GBP2024-09-30
-29,127 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-5,725 GBP2024-09-30
-29,227 GBP2023-09-30
Equity
-5,625 GBP2024-09-30
-29,127 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,976 GBP2024-09-30
44,976 GBP2023-09-30
Vehicles
30,240 GBP2024-09-30
30,240 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,216 GBP2024-09-30
75,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,586 GBP2024-09-30
0 GBP2023-09-30
Vehicles
16,618 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,204 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,586 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,390 GBP2024-09-30
44,976 GBP2023-09-30
Vehicles
13,622 GBP2024-09-30
30,240 GBP2023-09-30
Other types of inventories not specified separately
120,000 GBP2024-09-30
417,368 GBP2023-09-30
Trade Debtors/Trade Receivables
237,321 GBP2024-09-30
76,745 GBP2023-09-30
Prepayments/Accrued Income
130,000 GBP2023-09-30
Other Debtors
78,820 GBP2024-09-30
86,771 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,208 GBP2024-09-30
5,804 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
1,252 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169,381 GBP2024-09-30
65,888 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,102 GBP2024-09-30
3,500 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-09-30
5,117 GBP2023-09-30
Other Creditors
Amounts falling due within one year
296,361 GBP2024-09-30
726,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,347 GBP2024-09-30
29,935 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,282 GBP2023-09-30