Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
252,942 GBP2019-10-01 ~ 2020-09-30
335,645 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
220,203 GBP2019-10-01 ~ 2020-09-30
252,532 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
32,739 GBP2019-10-01 ~ 2020-09-30
83,113 GBP2018-10-01 ~ 2019-09-30
Distribution Costs
63,398 GBP2019-10-01 ~ 2020-09-30
28,998 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
25,175 GBP2019-10-01 ~ 2020-09-30
14,146 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-55,833 GBP2019-10-01 ~ 2020-09-30
39,970 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
612 GBP2019-10-01 ~ 2020-09-30
4 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-56,445 GBP2019-10-01 ~ 2020-09-30
39,966 GBP2018-10-01 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,933 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-56,445 GBP2019-10-01 ~ 2020-09-30
31,033 GBP2018-10-01 ~ 2019-09-30
Equity
Retained earnings (accumulated losses)
-56,409 GBP2020-09-30
36 GBP2019-09-30
653 GBP2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-31,650 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
11,144 GBP2020-09-30
13,970 GBP2019-09-30
Total Inventories
20,000 GBP2020-09-30
20,000 GBP2019-09-30
Cash at bank and in hand
7,197 GBP2020-09-30
7,197 GBP2019-09-30
Current Assets
25,799 GBP2020-09-30
27,197 GBP2019-09-30
Creditors
Current
93,351 GBP2020-09-30
41,130 GBP2019-09-30
Net Current Assets/Liabilities
-67,552 GBP2020-09-30
-13,933 GBP2019-09-30
Total Assets Less Current Liabilities
-56,408 GBP2020-09-30
37 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Equity
-56,408 GBP2020-09-30
37 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,826 GBP2019-10-01 ~ 2020-09-30
8,635 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,224 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,080 GBP2020-09-30
28,254 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,826 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
11,144 GBP2020-09-30
13,970 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
24,952 GBP2020-09-30
2,663 GBP2019-09-30
Trade Creditors/Trade Payables
Current
3,554 GBP2020-09-30
4,716 GBP2019-09-30
Other Taxation & Social Security Payable
Current
7,226 GBP2020-09-30
16,159 GBP2019-09-30
Other Creditors
Current
57,619 GBP2020-09-30
17,592 GBP2019-09-30