Turnover/Revenue
136,770 GBP2020-10-01 ~ 2021-09-30
157,451 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-122,237 GBP2020-10-01 ~ 2021-09-30
-114,432 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
14,533 GBP2020-10-01 ~ 2021-09-30
43,019 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-53,375 GBP2020-10-01 ~ 2021-09-30
-56,499 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-8,611 GBP2020-10-01 ~ 2021-09-30
-5,927 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-8,611 GBP2020-10-01 ~ 2021-09-30
-5,927 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
477 GBP2020-10-01 ~ 2021-09-30
439 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-8,134 GBP2020-10-01 ~ 2021-09-30
-5,488 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
21,140 GBP2021-09-30
29,765 GBP2020-09-30
Fixed Assets
21,140 GBP2021-09-30
29,765 GBP2020-09-30
Total Inventories
8,081 GBP2021-09-30
7,524 GBP2020-09-30
Trade Debtors/Trade Receivables
6,423 GBP2021-09-30
2,777 GBP2020-09-30
Cash at bank and in hand
38,001 GBP2021-09-30
36,797 GBP2020-09-30
Current Assets
52,505 GBP2021-09-30
47,098 GBP2020-09-30
Net Current Assets/Liabilities
9,924 GBP2021-09-30
Total Assets Less Current Liabilities
31,064 GBP2021-09-30
41,791 GBP2020-09-30
Creditors
Amounts falling due after one year
-9,523 GBP2021-09-30
-11,639 GBP2020-09-30
Net Assets/Liabilities
18,668 GBP2021-09-30
26,802 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
18,568 GBP2021-09-30
26,702 GBP2020-09-30
Equity
18,668 GBP2021-09-30
26,802 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
81,163 GBP2021-09-30
80,526 GBP2020-09-30
Furniture and fittings
48,225 GBP2021-09-30
47,588 GBP2020-09-30
Buildings
32,938 GBP2021-09-30
32,938 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,023 GBP2021-09-30
50,761 GBP2020-09-30
Furniture and fittings
35,202 GBP2021-09-30
32,056 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,262 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,146 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Buildings
8,117 GBP2021-09-30
14,233 GBP2020-09-30
Furniture and fittings
13,023 GBP2021-09-30
15,532 GBP2020-09-30
Finished Goods/Goods for Resale
8,081 GBP2021-09-30
7,524 GBP2020-09-30
Other Debtors
Amounts falling due within one year
1,688 GBP2021-09-30
1,596 GBP2020-09-30
Debtors
Amounts falling due within one year
6,423 GBP2021-09-30
2,777 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,451 GBP2021-09-30
7,375 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,971 GBP2021-09-30
1,644 GBP2020-09-30
Other Creditors
Amounts falling due within one year
22,159 GBP2021-09-30
26,053 GBP2020-09-30
Amounts falling due after one year
9,523 GBP2021-09-30
11,639 GBP2020-09-30
Average Number of Employees
152020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30