Average Number of Employees
82021-10-01 ~ 2022-08-31
82020-10-01 ~ 2021-09-30
Turnover/Revenue
7,000,597 GBP2021-10-01 ~ 2022-08-31
13,925,531 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
6,389,559 GBP2021-10-01 ~ 2022-08-31
12,622,867 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
611,038 GBP2021-10-01 ~ 2022-08-31
1,302,664 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
178,701 GBP2021-10-01 ~ 2022-08-31
209,084 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
432,337 GBP2021-10-01 ~ 2022-08-31
1,141,805 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
5,480 GBP2021-10-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
426,857 GBP2021-10-01 ~ 2022-08-31
1,141,805 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,384 GBP2021-10-01 ~ 2022-08-31
217,201 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
345,473 GBP2021-10-01 ~ 2022-08-31
924,604 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
42,750 GBP2022-08-31
5,301 GBP2021-09-30
Total Inventories
1,763,940 GBP2022-08-31
1,508,969 GBP2021-09-30
Debtors
2,325,051 GBP2022-08-31
2,301,769 GBP2021-09-30
Cash at bank and in hand
518,067 GBP2022-08-31
946,397 GBP2021-09-30
Current Assets
4,607,058 GBP2022-08-31
4,757,135 GBP2021-09-30
Creditors
Amounts falling due within one year
362,703 GBP2022-08-31
772,353 GBP2021-09-30
Net Current Assets/Liabilities
4,244,355 GBP2022-08-31
3,984,782 GBP2021-09-30
Total Assets Less Current Liabilities
4,287,105 GBP2022-08-31
3,990,083 GBP2021-09-30
Creditors
Amounts falling due after one year
28,887 GBP2022-08-31
37,338 GBP2021-09-30
Net Assets/Liabilities
4,258,218 GBP2022-08-31
3,952,745 GBP2021-09-30
Equity
Called up share capital
10,000 GBP2022-08-31
10,000 GBP2021-09-30
Retained earnings (accumulated losses)
4,248,218 GBP2022-08-31
3,942,745 GBP2021-09-30
Equity
4,258,218 GBP2022-08-31
3,952,745 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-10-01 ~ 2022-08-31
Furniture and fittings
0.252021-10-01 ~ 2022-08-31
Computers
0.252021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
3,531 GBP2021-10-01 ~ 2022-08-31
2,894 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,360 GBP2022-08-31
7,766 GBP2021-09-30
Furniture and fittings
6,328 GBP2022-08-31
5,645 GBP2021-09-30
Computers
9,869 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
64,260 GBP2022-08-31
23,280 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,479 GBP2022-08-31
6,988 GBP2021-09-30
Furniture and fittings
5,523 GBP2022-08-31
4,473 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,510 GBP2022-08-31
17,979 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2021-10-01 ~ 2022-08-31
Furniture and fittings
1,050 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,531 GBP2021-10-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,881 GBP2022-08-31
778 GBP2021-09-30
Furniture and fittings
805 GBP2022-08-31
1,172 GBP2021-09-30
Trade Debtors/Trade Receivables
1,776 GBP2022-08-31
70,248 GBP2021-09-30
Other Debtors
2,323,275 GBP2022-08-31
2,231,521 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,845 GBP2022-08-31
15,835 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,543 GBP2022-08-31
28,162 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
81,384 GBP2022-08-31
217,201 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,662 GBP2022-08-31
214,883 GBP2021-09-30
Other Creditors
Amounts falling due within one year
184,269 GBP2022-08-31
296,272 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,887 GBP2022-08-31
37,338 GBP2021-09-30