Turnover/Revenue
126,000 GBP2023-10-01 ~ 2024-09-30
158,461 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
57,737 GBP2023-10-01 ~ 2024-09-30
89,725 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
68,263 GBP2023-10-01 ~ 2024-09-30
68,736 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
16,668 GBP2023-10-01 ~ 2024-09-30
20,352 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
50,858 GBP2023-10-01 ~ 2024-09-30
49,615 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
737 GBP2023-10-01 ~ 2024-09-30
-1,231 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
890 GBP2023-10-01 ~ 2024-09-30
1,245 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-153 GBP2023-10-01 ~ 2024-09-30
-2,476 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-153 GBP2023-10-01 ~ 2024-09-30
-2,476 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-19,005 GBP2024-09-30
-18,852 GBP2023-09-30
-16,376 GBP2022-09-30
Property, Plant & Equipment
8,172 GBP2024-09-30
11,672 GBP2023-09-30
Total Inventories
23,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
456 GBP2024-09-30
Cash at bank and in hand
7,695 GBP2024-09-30
23,295 GBP2023-09-30
Current Assets
31,151 GBP2024-09-30
38,295 GBP2023-09-30
Creditors
Current
40,534 GBP2024-09-30
50,645 GBP2023-09-30
Net Current Assets/Liabilities
-9,383 GBP2024-09-30
-12,350 GBP2023-09-30
Total Assets Less Current Liabilities
-1,211 GBP2024-09-30
-678 GBP2023-09-30
Creditors
Non-current
17,784 GBP2024-09-30
18,164 GBP2023-09-30
Net Assets/Liabilities
-18,995 GBP2024-09-30
-18,842 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Equity
-18,995 GBP2024-09-30
-18,842 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,500 GBP2023-10-01 ~ 2024-09-30
3,493 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,321 GBP2024-09-30
6,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,172 GBP2024-09-30
11,672 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
456 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
263 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2024-09-30
1 GBP2023-09-30
Accrued Liabilities
Current
1,108 GBP2024-09-30
1,500 GBP2023-09-30