Turnover/Revenue
1,486,251 GBP2021-10-01 ~ 2022-09-30
463,539 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-289,571 GBP2021-10-01 ~ 2022-09-30
-306,849 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
1,196,680 GBP2021-10-01 ~ 2022-09-30
156,690 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-29,547 GBP2021-10-01 ~ 2022-09-30
-28,175 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-135,062 GBP2021-10-01 ~ 2022-09-30
-127,610 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
1,032,071 GBP2021-10-01 ~ 2022-09-30
905 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
1,032,071 GBP2021-10-01 ~ 2022-09-30
905 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-195,270 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
836,801 GBP2021-10-01 ~ 2022-09-30
905 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
70,756 GBP2022-09-30
70,756 GBP2021-09-30
Total Inventories
214,658 GBP2022-09-30
Debtors
363,814 GBP2022-09-30
1,425 GBP2021-09-30
Cash at bank and in hand
441,093 GBP2022-09-30
47,239 GBP2021-09-30
Current Assets
1,019,565 GBP2022-09-30
48,664 GBP2021-09-30
Net Current Assets/Liabilities
770,008 GBP2022-09-30
-66,793 GBP2021-09-30
Net Assets/Liabilities
840,764 GBP2022-09-30
3,963 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
839,764 GBP2022-09-30
2,963 GBP2021-09-30
2,058 GBP2020-09-30
Equity
840,764 GBP2022-09-30
3,963 GBP2021-09-30
3,058 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
836,801 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,756 GBP2022-09-30
70,756 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
70,756 GBP2022-09-30
70,756 GBP2021-09-30
Trade Debtors/Trade Receivables
363,814 GBP2022-09-30
1,425 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,507 GBP2022-09-30
7,606 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,625 GBP2022-09-30
50,366 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
195,270 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,155 GBP2022-09-30
1,485 GBP2021-09-30
Other Creditors
Amounts falling due within one year
56,000 GBP2021-09-30