Turnover/Revenue
3,752,588 GBP2022-10-01 ~ 2023-09-30
3,186,152 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
3,527,355 GBP2022-10-01 ~ 2023-09-30
2,881,653 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
225,233 GBP2022-10-01 ~ 2023-09-30
304,499 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
205,338 GBP2022-10-01 ~ 2023-09-30
278,222 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
19,895 GBP2022-10-01 ~ 2023-09-30
26,277 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
468 GBP2022-10-01 ~ 2023-09-30
158 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
19,427 GBP2022-10-01 ~ 2023-09-30
26,119 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
517 GBP2022-10-01 ~ 2023-09-30
3,958 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
18,910 GBP2022-10-01 ~ 2023-09-30
22,161 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
16,708 GBP2023-09-30
Fixed Assets - Investments
1,133 GBP2023-09-30
3,260 GBP2022-09-30
Fixed Assets
17,841 GBP2023-09-30
3,260 GBP2022-09-30
Total Inventories
170,194 GBP2023-09-30
134,266 GBP2022-09-30
Debtors
20,629 GBP2023-09-30
7,115 GBP2022-09-30
Cash at bank and in hand
12,010 GBP2022-09-30
Current Assets
190,823 GBP2023-09-30
153,391 GBP2022-09-30
Creditors
Current
69,623 GBP2023-09-30
36,520 GBP2022-09-30
Net Current Assets/Liabilities
121,200 GBP2023-09-30
116,871 GBP2022-09-30
Total Assets Less Current Liabilities
139,041 GBP2023-09-30
120,131 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
119,041 GBP2023-09-30
100,131 GBP2022-09-30
Equity
139,041 GBP2023-09-30
120,131 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,708 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
16,708 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,369 GBP2023-09-30
7,115 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,260 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,629 GBP2023-09-30
7,115 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
26,391 GBP2023-09-30
36,235 GBP2022-09-30
Trade Creditors/Trade Payables
Current
801 GBP2023-09-30
801 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,311 GBP2023-09-30
10,493 GBP2022-09-30
Other Creditors
Current
32,120 GBP2023-09-30
-11,009 GBP2022-09-30