Turnover/Revenue
1,130,723 GBP2022-10-01 ~ 2023-09-29
1,001,985 GBP2021-09-30 ~ 2022-09-30
Cost of Sales
-902,515 GBP2022-10-01 ~ 2023-09-29
-787,196 GBP2021-09-30 ~ 2022-09-30
Gross Profit/Loss
228,208 GBP2022-10-01 ~ 2023-09-29
214,789 GBP2021-09-30 ~ 2022-09-30
Administrative Expenses
-233,655 GBP2022-10-01 ~ 2023-09-29
-214,655 GBP2021-09-30 ~ 2022-09-30
Operating Profit/Loss
-5,447 GBP2022-10-01 ~ 2023-09-29
134 GBP2021-09-30 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-5,447 GBP2022-10-01 ~ 2023-09-29
134 GBP2021-09-30 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98 GBP2022-10-01 ~ 2023-09-29
-1,158 GBP2021-09-30 ~ 2022-09-30
Property, Plant & Equipment
42,513 GBP2023-09-29
48,476 GBP2022-09-30
Fixed Assets
42,513 GBP2023-09-29
48,476 GBP2022-09-30
Total Inventories
66,284 GBP2023-09-29
69,265 GBP2022-09-30
Debtors
352,753 GBP2023-09-29
360,693 GBP2022-09-30
Cash at bank and in hand
25,339 GBP2023-09-29
25,441 GBP2022-09-30
Current Assets
444,376 GBP2023-09-29
455,399 GBP2022-09-30
Net Current Assets/Liabilities
417,930 GBP2023-09-29
424,412 GBP2022-09-30
Total Assets Less Current Liabilities
460,443 GBP2023-09-29
472,888 GBP2022-09-30
Net Assets/Liabilities
417,843 GBP2023-09-29
423,388 GBP2022-09-30
Equity
Called up share capital
182,241 GBP2023-09-29
182,241 GBP2022-09-30
Retained earnings (accumulated losses)
235,602 GBP2023-09-29
241,147 GBP2022-09-30
Equity
417,843 GBP2023-09-29
423,388 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-29
52021-09-30 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,009 GBP2023-09-29
70,009 GBP2022-09-30
Vehicles
22,000 GBP2023-09-29
22,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,009 GBP2023-09-29
92,009 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,326 GBP2023-09-29
35,967 GBP2022-09-30
Vehicles
9,170 GBP2023-09-29
7,566 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,496 GBP2023-09-29
43,533 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,359 GBP2022-10-01 ~ 2023-09-29
Vehicles
1,604 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,963 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
29,683 GBP2023-09-29
34,042 GBP2022-09-30
Vehicles
12,830 GBP2023-09-29
14,434 GBP2022-09-30
Other types of inventories not specified separately
66,284 GBP2023-09-29
69,265 GBP2022-09-30
Trade Debtors/Trade Receivables
352,753 GBP2023-09-29
360,693 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,446 GBP2023-09-29
30,987 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,600 GBP2023-09-29
49,500 GBP2022-09-30