Turnover/Revenue
476,072 GBP2022-10-01 ~ 2023-09-30
396,237 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-324,002 GBP2022-10-01 ~ 2023-09-30
-235,521 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
152,070 GBP2022-10-01 ~ 2023-09-30
160,716 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-144,174 GBP2022-10-01 ~ 2023-09-30
-141,940 GBP2021-10-01 ~ 2022-09-30
Other operating income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
7,896 GBP2022-10-01 ~ 2023-09-30
18,776 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
7,896 GBP2022-10-01 ~ 2023-09-30
18,776 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,500 GBP2022-10-01 ~ 2023-09-30
-3,567 GBP2021-10-01 ~ 2022-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
8,480 GBP2023-09-30
10,455 GBP2022-09-30
Fixed Assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
8,480 GBP2023-09-30
10,455 GBP2022-09-30
Total Inventories
89,417 GBP2023-09-30
125,000 GBP2022-09-30
Debtors
6,393 GBP2023-09-30
7,262 GBP2022-09-30
Cash at bank and in hand
3,859 GBP2023-09-30
8,472 GBP2022-09-30
Current assets - Investments
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
99,669 GBP2023-09-30
140,734 GBP2022-09-30
Net Current Assets/Liabilities
13,223 GBP2023-09-30
4,853 GBP2022-09-30
Total Assets Less Current Liabilities
21,703 GBP2023-09-30
15,308 GBP2022-09-30
Creditors
Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Net Assets/Liabilities
21,703 GBP2023-09-30
15,308 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
6,395 GBP2023-09-30
15,208 GBP2022-09-30
Equity
21,703 GBP2023-09-30
15,308 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Vehicles
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,000 GBP2023-09-30
13,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,640 GBP2023-09-30
1,440 GBP2022-09-30
Vehicles
1,880 GBP2023-09-30
1,105 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,520 GBP2023-09-30
2,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,200 GBP2022-10-01 ~ 2023-09-30
Vehicles
775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
5,360 GBP2023-09-30
6,560 GBP2022-09-30
Vehicles
3,120 GBP2023-09-30
3,895 GBP2022-09-30
Other types of inventories not specified separately
89,417 GBP2023-09-30
125,000 GBP2022-09-30
Trade Debtors/Trade Receivables
6,393 GBP2023-09-30
7,262 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,973 GBP2023-09-30
39,687 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,360 GBP2023-09-30
32,500 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,500 GBP2023-09-30
3,567 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,647 GBP2023-09-30
8,200 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,966 GBP2023-09-30
51,927 GBP2022-09-30