Turnover/Revenue
835,000 GBP2022-10-01 ~ 2023-09-30
1,672,546 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-519,739 GBP2022-10-01 ~ 2023-09-30
-1,246,435 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
315,261 GBP2022-10-01 ~ 2023-09-30
426,111 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-63,475 GBP2022-10-01 ~ 2023-09-30
-17,148 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
251,786 GBP2022-10-01 ~ 2023-09-30
408,963 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-56,887 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
194,921 GBP2022-10-01 ~ 2023-09-30
408,963 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,475 GBP2022-10-01 ~ 2023-09-30
-62,564 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
147,446 GBP2022-10-01 ~ 2023-09-30
346,399 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
65,711 GBP2023-09-30
86,084 GBP2022-09-30
Fixed Assets
65,711 GBP2023-09-30
86,084 GBP2022-09-30
Total Inventories
2,516,210 GBP2023-09-30
1,247,828 GBP2022-09-30
Debtors
12,893 GBP2023-09-30
10,770 GBP2022-09-30
Cash at bank and in hand
137,426 GBP2023-09-30
743,463 GBP2022-09-30
Current Assets
2,666,529 GBP2023-09-30
2,002,061 GBP2022-09-30
Net Current Assets/Liabilities
581,673 GBP2023-09-30
413,853 GBP2022-09-30
Total Assets Less Current Liabilities
647,384 GBP2023-09-30
499,937 GBP2022-09-30
Net Assets/Liabilities
647,384 GBP2023-09-30
499,937 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
647,284 GBP2023-09-30
499,838 GBP2022-10-01
499,837 GBP2022-09-30
153,438 GBP2021-10-01
Equity
647,384 GBP2023-09-30
499,937 GBP2022-09-30
Called up share capital
100 GBP2023-09-30
100 GBP2022-10-01
100 GBP2022-09-30
100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
147,446 GBP2022-10-01 ~ 2023-09-30
346,399 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,446 GBP2022-10-01 ~ 2023-09-30
346,399 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,671 GBP2023-09-30
94,140 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,671 GBP2023-09-30
94,140 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,056 GBP2023-09-30
8,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,960 GBP2023-09-30
8,056 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,904 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
-21,904 GBP2023-09-30
Plant and equipment
87,615 GBP2023-09-30
86,084 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,278 GBP2023-09-30
10,770 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,897 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
718 GBP2023-09-30
Debtors
Amounts falling due within one year
12,893 GBP2023-09-30
10,770 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,000 GBP2023-09-30
33,336 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
47,475 GBP2023-09-30
62,564 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2023-09-30