Turnover/Revenue
228,642 GBP2020-10-01 ~ 2021-09-30
295,372 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-171,102 GBP2020-10-01 ~ 2021-09-30
-186,492 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
57,540 GBP2020-10-01 ~ 2021-09-30
108,880 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-64,716 GBP2020-10-01 ~ 2021-09-30
-116,569 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
22,404 GBP2020-10-01 ~ 2021-09-30
19,610 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
29 GBP2020-10-01 ~ 2021-09-30
-147 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
22,433 GBP2020-10-01 ~ 2021-09-30
19,466 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,364 GBP2020-10-01 ~ 2021-09-30
-3,876 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
18,069 GBP2020-10-01 ~ 2021-09-30
15,590 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
2,620 GBP2021-09-30
3,156 GBP2020-09-30
Fixed Assets
2,620 GBP2021-09-30
3,156 GBP2020-09-30
Total Inventories
13,625 GBP2021-09-30
6,541 GBP2020-09-30
Debtors
6,602 GBP2021-09-30
6,602 GBP2020-09-30
Cash at bank and in hand
51,579 GBP2021-09-30
23,389 GBP2020-09-30
Current Assets
71,806 GBP2021-09-30
36,532 GBP2020-09-30
Creditors
-68,898 GBP2021-09-30
-35,029 GBP2020-09-30
Net Current Assets/Liabilities
2,908 GBP2021-09-30
1,503 GBP2020-09-30
Total Assets Less Current Liabilities
5,528 GBP2021-09-30
4,659 GBP2020-09-30
Net Assets/Liabilities
5,528 GBP2021-09-30
4,659 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
5,518 GBP2021-09-30
4,649 GBP2020-09-30
Average Number of Employees
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,641 GBP2021-09-30
18,775 GBP2020-09-30
Computers
2,328 GBP2021-09-30
2,328 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
21,969 GBP2021-09-30
21,103 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,119 GBP2021-09-30
17,083 GBP2020-09-30
Computers
1,230 GBP2021-09-30
864 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,349 GBP2021-09-30
17,947 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,036 GBP2020-10-01 ~ 2021-09-30
Computers
366 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,402 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,522 GBP2021-09-30
1,692 GBP2020-09-30
Computers
1,098 GBP2021-09-30
1,464 GBP2020-09-30
Raw Materials
13,625 GBP2021-09-30
6,541 GBP2020-09-30
Prepayments/Accrued Income
Current
6,602 GBP2021-09-30
6,602 GBP2020-09-30
Trade Creditors/Trade Payables
Current
16,726 GBP2021-09-30
4,992 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2021-09-30
Corporation Tax Payable
Current
4,264 GBP2021-09-30
4,914 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,261 GBP2021-09-30
3,112 GBP2020-09-30
Amount of value-added tax that is payable
Current
7,422 GBP2021-09-30
15,713 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,773 GBP2021-09-30
6,267 GBP2020-09-30
Amounts owed to directors
Current
452 GBP2021-09-30
31 GBP2020-09-30
Creditors
Current
68,898 GBP2021-09-30
35,029 GBP2020-09-30