Turnover/Revenue
3,937,526 GBP2023-10-01 ~ 2024-09-30
3,656,808 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,155,812 GBP2023-10-01 ~ 2024-09-30
-1,876,284 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,781,714 GBP2023-10-01 ~ 2024-09-30
1,780,524 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,452,402 GBP2023-10-01 ~ 2024-09-30
-1,473,091 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
329,312 GBP2023-10-01 ~ 2024-09-30
307,433 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
329,312 GBP2023-10-01 ~ 2024-09-30
307,433 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,844 GBP2023-10-01 ~ 2024-09-30
-77,445 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
243,468 GBP2023-10-01 ~ 2024-09-30
229,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
111,941 GBP2024-09-30
126,005 GBP2023-09-30
Total Inventories
935,000 GBP2024-09-30
850,000 GBP2023-09-30
Cash at bank and in hand
766 GBP2024-09-30
156 GBP2023-09-30
Current Assets
935,766 GBP2024-09-30
850,156 GBP2023-09-30
Net Current Assets/Liabilities
274,702 GBP2024-09-30
17,170 GBP2023-09-30
Net Assets/Liabilities
386,643 GBP2024-09-30
143,175 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
386,642 GBP2024-09-30
143,174 GBP2023-09-30
-86,814 GBP2022-09-30
Equity
386,643 GBP2024-09-30
143,175 GBP2023-09-30
-86,813 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
243,468 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,763 GBP2024-09-30
378,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,822 GBP2024-09-30
252,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
111,941 GBP2024-09-30
126,005 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,105 GBP2024-09-30
79,489 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
261,951 GBP2024-09-30
212,004 GBP2023-09-30
Other Creditors
Amounts falling due within one year
321,008 GBP2024-09-30
541,493 GBP2023-09-30