Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
230,885 GBP2022-10-01 ~ 2023-09-30
248,241 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
185,022 GBP2022-10-01 ~ 2023-09-30
203,448 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
45,863 GBP2022-10-01 ~ 2023-09-30
44,793 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
41,508 GBP2022-10-01 ~ 2023-09-30
43,445 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
4,355 GBP2022-10-01 ~ 2023-09-30
1,348 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
344 GBP2022-10-01 ~ 2023-09-30
1,728 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
4,011 GBP2022-10-01 ~ 2023-09-30
-380 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
4,011 GBP2022-10-01 ~ 2023-09-30
-380 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
4,011 GBP2022-10-01 ~ 2023-09-30
-380 GBP2021-10-01 ~ 2022-09-30
Total Inventories
151,173 GBP2023-09-30
133,339 GBP2022-09-30
Debtors
3,846 GBP2023-09-30
6,076 GBP2022-09-30
Cash at bank and in hand
7,288 GBP2023-09-30
7,428 GBP2022-09-30
Current Assets
162,307 GBP2023-09-30
146,843 GBP2022-09-30
Creditors
Current
185,062 GBP2023-09-30
173,609 GBP2022-09-30
Net Current Assets/Liabilities
-22,755 GBP2023-09-30
-26,766 GBP2022-09-30
Total Assets Less Current Liabilities
-22,755 GBP2023-09-30
-26,766 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-22,756 GBP2023-09-30
-26,767 GBP2022-09-30
-26,387 GBP2021-09-30
Equity
-22,755 GBP2023-09-30
-26,766 GBP2022-09-30
-26,386 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,011 GBP2022-10-01 ~ 2023-09-30
-380 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
3,846 GBP2023-09-30
6,076 GBP2022-09-30
Other Creditors
Current
145,589 GBP2023-09-30
139,062 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,011 GBP2022-10-01 ~ 2023-09-30