Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
333,100 GBP2023-10-01 ~ 2024-09-30
1,422,251 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
245,368 GBP2023-10-01 ~ 2024-09-30
1,299,554 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
87,732 GBP2023-10-01 ~ 2024-09-30
122,697 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
70,233 GBP2023-10-01 ~ 2024-09-30
84,468 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
17,499 GBP2023-10-01 ~ 2024-09-30
39,729 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
5 GBP2023-10-01 ~ 2024-09-30
7,499 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
17,494 GBP2023-10-01 ~ 2024-09-30
32,230 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,750 GBP2023-10-01 ~ 2024-09-30
12,311 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
14,744 GBP2023-10-01 ~ 2024-09-30
19,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,824 GBP2024-09-30
54,401 GBP2023-09-30
Total Inventories
1,350,873 GBP2024-09-30
1,113,890 GBP2023-09-30
Debtors
304,938 GBP2024-09-30
375,590 GBP2023-09-30
Cash at bank and in hand
24,118 GBP2023-09-30
Current Assets
1,655,811 GBP2024-09-30
1,513,598 GBP2023-09-30
Creditors
Current
1,126,756 GBP2024-09-30
1,008,776 GBP2023-09-30
Net Current Assets/Liabilities
529,055 GBP2024-09-30
504,822 GBP2023-09-30
Total Assets Less Current Liabilities
570,879 GBP2024-09-30
559,223 GBP2023-09-30
Net Assets/Liabilities
561,300 GBP2024-09-30
546,556 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
561,200 GBP2024-09-30
546,456 GBP2023-09-30
526,537 GBP2022-09-30
Equity
561,300 GBP2024-09-30
546,556 GBP2023-09-30
526,637 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,744 GBP2023-10-01 ~ 2024-09-30
19,919 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
14,744 GBP2023-10-01 ~ 2024-09-30
19,919 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,577 GBP2023-10-01 ~ 2024-09-30
17,283 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
5,838 GBP2023-10-01 ~ 2024-09-30
12,991 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,487 GBP2024-09-30
64,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,824 GBP2024-09-30
54,401 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,714 GBP2024-09-30
365,347 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,224 GBP2024-09-30
10,243 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
304,938 GBP2024-09-30
375,590 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
206,228 GBP2024-09-30
Trade Creditors/Trade Payables
Current
-3,714 GBP2024-09-30
59,912 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,647 GBP2024-09-30
17,660 GBP2023-09-30
Other Creditors
Current
867,595 GBP2024-09-30
931,204 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,579 GBP2024-09-30
12,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Class 2 ordinary share
5 shares2024-09-30
Class 3 ordinary share
5 shares2024-09-30
Class 4 ordinary share
5 shares2024-09-30