Turnover/Revenue
351,257 GBP2023-10-01 ~ 2024-09-30
430,758 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
335,252 GBP2023-10-01 ~ 2024-09-30
388,667 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
16,005 GBP2023-10-01 ~ 2024-09-30
42,091 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
17,618 GBP2023-10-01 ~ 2024-09-30
9,727 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,613 GBP2023-10-01 ~ 2024-09-30
32,364 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,613 GBP2023-10-01 ~ 2024-09-30
32,364 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
1,332 GBP2022-10-01 ~ 2023-09-30
Total Inventories
207,526 GBP2024-09-30
189,110 GBP2023-09-30
Cash at bank and in hand
4,817 GBP2024-09-30
5,286 GBP2023-09-30
Current Assets
212,343 GBP2024-09-30
194,396 GBP2023-09-30
Creditors
Amounts falling due within one year
273,618 GBP2024-09-30
254,058 GBP2023-09-30
Net Current Assets/Liabilities
-61,275 GBP2024-09-30
-59,662 GBP2023-09-30
Total Assets Less Current Liabilities
-61,275 GBP2024-09-30
-59,662 GBP2023-09-30
Net Assets/Liabilities
-61,275 GBP2024-09-30
-59,662 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-61,276 GBP2024-09-30
-59,663 GBP2023-09-30
Equity
-61,275 GBP2024-09-30
-59,662 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
Wages/Salaries
12,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
12,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
20,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
2,350 GBP2024-09-30
2,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,350 GBP2024-09-30
2,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,350 GBP2024-09-30
2,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,350 GBP2024-09-30
2,350 GBP2023-09-30
Property, Plant & Equipment
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Raw materials and consumables
207,526 GBP2024-09-30
189,110 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,666 GBP2024-09-30
21,029 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2024-09-30
500 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,332 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
634 GBP2024-09-30
3,593 GBP2023-09-30
Other Creditors
Amounts falling due within one year
242,818 GBP2024-09-30
227,604 GBP2023-09-30