Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
186,000 GBP2023-10-01 ~ 2024-09-30
226,000 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-170,000 GBP2023-10-01 ~ 2024-09-30
-202,000 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
16,000 GBP2023-10-01 ~ 2024-09-30
24,000 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-16,000 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
0 GBP2023-10-01 ~ 2024-09-30
4,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,000 GBP2023-10-01 ~ 2024-09-30
3,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-2,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
8,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
10,000 GBP2024-09-30
9,000 GBP2023-09-30
Fixed Assets
18,000 GBP2024-09-30
14,000 GBP2023-09-30
Total Inventories
94,000 GBP2024-09-30
113,000 GBP2023-09-30
Debtors
Current
61,000 GBP2024-09-30
49,000 GBP2023-09-30
Cash at bank and in hand
1,000 GBP2024-09-30
12,000 GBP2023-09-30
Current Assets
156,000 GBP2024-09-30
175,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-164,000 GBP2023-09-30
Net Current Assets/Liabilities
2,000 GBP2024-09-30
11,000 GBP2023-09-30
Total Assets Less Current Liabilities
20,000 GBP2024-09-30
24,000 GBP2023-09-30
Net Assets/Liabilities
17,000 GBP2024-09-30
19,000 GBP2023-09-30
Equity
Share premium
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
17,000 GBP2024-09-30
18,000 GBP2023-09-30
17,000 GBP2022-10-01
Equity
17,000 GBP2024-09-30
19,000 GBP2023-09-30
17,000 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
13,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,000 GBP2023-10-01 ~ 2024-09-30
2,000 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
14,000 GBP2023-10-01 ~ 2024-09-30
14,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2024-09-30
7,000 GBP2023-09-30
Goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Gross Cost
11,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
8,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
8,000 GBP2024-09-30
6,000 GBP2023-09-30
Plant and equipment
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Motor vehicles
9,000 GBP2024-09-30
7,000 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2023-09-30
Motor vehicles
4,000 GBP2023-09-30
Furniture and fittings
1,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-09-30
Motor vehicles
4,000 GBP2024-09-30
Furniture and fittings
1,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2024-09-30
Property, Plant & Equipment
Buildings
5,000 GBP2024-09-30
4,000 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Raw materials and consumables
12,000 GBP2024-09-30
13,000 GBP2023-09-30
Value of work in progress
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Finished Goods/Goods for Resale
79,000 GBP2024-09-30
99,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-09-30
24,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-09-30
14,000 GBP2023-09-30
Other Debtors
Current
3,000 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
9,000 GBP2024-09-30
11,000 GBP2023-09-30
Bank Overdrafts
-3,000 GBP2024-09-30
Cash and Cash Equivalents
-2,000 GBP2024-09-30
12,000 GBP2023-09-30
Bank Overdrafts
Current
3,000 GBP2024-09-30
Other Remaining Borrowings
Current
33,000 GBP2024-09-30
12,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,000 GBP2024-09-30
94,000 GBP2023-09-30
Amounts owed to group undertakings
Current
37,000 GBP2024-09-30
40,000 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
Taxation/Social Security Payable
Current
2,000 GBP2024-09-30
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,000 GBP2024-09-30
12,000 GBP2023-09-30
Creditors
Current
154,000 GBP2024-09-30
164,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
3,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2024-09-30
1,000 GBP2023-09-30
Creditors
Non-current
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2023-09-30
Total Borrowings
33,000 GBP2024-09-30
16,000 GBP2023-09-30
Minimum gross finance lease payments owing
4,000 GBP2024-09-30
2,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
-0 GBP2024-09-30
-0 GBP2023-09-30
-0 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2024-09-30
-0 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-09-30
11,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.02023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Between one and five year
1,000 GBP2024-09-30
1,000 GBP2023-09-30
More than five year
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2024-09-30
2,000 GBP2023-09-30