Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
2,233,313 GBP2023-10-01 ~ 2024-09-30
2,244,469 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
1,636,218 GBP2023-10-01 ~ 2024-09-30
1,627,777 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
597,095 GBP2023-10-01 ~ 2024-09-30
616,692 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
398,379 GBP2023-10-01 ~ 2024-09-30
396,482 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
158,452 GBP2023-10-01 ~ 2024-09-30
165,175 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
40,264 GBP2023-10-01 ~ 2024-09-30
55,035 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
35,995 GBP2023-10-01 ~ 2024-09-30
20,436 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
76,259 GBP2023-10-01 ~ 2024-09-30
75,471 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
76,259 GBP2023-10-01 ~ 2024-09-30
154,471 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
76,259 GBP2023-10-01 ~ 2024-09-30
154,471 GBP2022-10-01 ~ 2023-09-30
Total Inventories
310,000 GBP2024-09-30
380,000 GBP2023-09-30
Debtors
955,096 GBP2024-09-30
990,650 GBP2023-09-30
Cash at bank and in hand
290,031 GBP2024-09-30
172,175 GBP2023-09-30
Current Assets
1,555,127 GBP2024-09-30
1,542,825 GBP2023-09-30
Creditors
Current
301,834 GBP2024-09-30
365,888 GBP2023-09-30
Net Current Assets/Liabilities
1,253,293 GBP2024-09-30
1,176,937 GBP2023-09-30
Total Assets Less Current Liabilities
1,253,293 GBP2024-09-30
1,176,937 GBP2023-09-30
Net Assets/Liabilities
1,145,383 GBP2024-09-30
1,069,124 GBP2023-09-30
Equity
Called up share capital
2,466,000 GBP2024-09-30
2,466,000 GBP2023-09-30
2,466,000 GBP2022-09-30
Retained earnings (accumulated losses)
-1,320,617 GBP2024-09-30
-1,396,876 GBP2023-09-30
-1,551,347 GBP2022-09-30
Equity
1,145,383 GBP2024-09-30
1,069,124 GBP2023-09-30
914,653 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,259 GBP2023-10-01 ~ 2024-09-30
154,471 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2023-09-30
Finished Goods
310,000 GBP2024-09-30
380,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
277,216 GBP2024-09-30
164,512 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
531,412 GBP2024-09-30
676,577 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,093 GBP2023-09-30
Prepayments/Accrued Income
Current
7,468 GBP2024-09-30
7,468 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
955,096 GBP2024-09-30
990,650 GBP2023-09-30
Trade Creditors/Trade Payables
Current
241,187 GBP2024-09-30
339,150 GBP2023-09-30
Other Creditors
Current
18,112 GBP2024-09-30
1,113 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,411 GBP2024-09-30
6,757 GBP2023-09-30
Accrued Liabilities
Current
18,868 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,466,000 shares2024-09-30