Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
208,692 GBP2023-10-01 ~ 2024-09-30
230,885 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
168,183 GBP2023-10-01 ~ 2024-09-30
185,022 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
40,509 GBP2023-10-01 ~ 2024-09-30
45,863 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
38,831 GBP2023-10-01 ~ 2024-09-30
41,508 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,678 GBP2023-10-01 ~ 2024-09-30
4,355 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
741 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
344 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,419 GBP2023-10-01 ~ 2024-09-30
4,011 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,419 GBP2023-10-01 ~ 2024-09-30
4,011 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,419 GBP2023-10-01 ~ 2024-09-30
4,011 GBP2022-10-01 ~ 2023-09-30
Total Inventories
165,931 GBP2024-09-30
151,173 GBP2023-09-30
Debtors
1,726 GBP2024-09-30
3,846 GBP2023-09-30
Cash at bank and in hand
3,076 GBP2024-09-30
7,288 GBP2023-09-30
Current Assets
170,733 GBP2024-09-30
162,307 GBP2023-09-30
Creditors
Current
191,069 GBP2024-09-30
185,062 GBP2023-09-30
Net Current Assets/Liabilities
-20,336 GBP2024-09-30
-22,755 GBP2023-09-30
Total Assets Less Current Liabilities
-20,336 GBP2024-09-30
-22,755 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-20,337 GBP2024-09-30
-22,756 GBP2023-09-30
-26,767 GBP2022-09-30
Equity
-20,336 GBP2024-09-30
-22,755 GBP2023-09-30
-26,766 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,419 GBP2023-10-01 ~ 2024-09-30
4,011 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
1,726 GBP2024-09-30
3,846 GBP2023-09-30
Other Creditors
Current
170,944 GBP2024-09-30
145,589 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,419 GBP2023-10-01 ~ 2024-09-30