Turnover/Revenue
37,285 GBP2023-10-01 ~ 2024-09-30
101,306 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
41,544 GBP2023-10-01 ~ 2024-09-30
88,512 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-4,259 GBP2023-10-01 ~ 2024-09-30
12,794 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
6,578 GBP2023-10-01 ~ 2024-09-30
7,275 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-10,837 GBP2023-10-01 ~ 2024-09-30
5,519 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
208 GBP2023-10-01 ~ 2024-09-30
295 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-11,045 GBP2023-10-01 ~ 2024-09-30
5,224 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,309 GBP2023-10-01 ~ 2024-09-30
1,309 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-9,736 GBP2023-10-01 ~ 2024-09-30
3,915 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1 GBP2024-09-30
1,666 GBP2023-09-30
Total Inventories
57,350 GBP2024-09-30
66,684 GBP2023-09-30
Debtors
2,119 GBP2024-09-30
2,510 GBP2023-09-30
Cash at bank and in hand
10,515 GBP2024-09-30
19,241 GBP2023-09-30
Current Assets
69,984 GBP2024-09-30
88,435 GBP2023-09-30
Creditors
Current
44,513 GBP2024-09-30
51,393 GBP2023-09-30
Net Current Assets/Liabilities
25,471 GBP2024-09-30
37,042 GBP2023-09-30
Total Assets Less Current Liabilities
25,472 GBP2024-09-30
38,708 GBP2023-09-30
Creditors
Non-current
2,917 GBP2024-09-30
6,417 GBP2023-09-30
Net Assets/Liabilities
22,555 GBP2024-09-30
32,291 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
22,455 GBP2024-09-30
32,191 GBP2023-09-30
Equity
22,555 GBP2024-09-30
32,291 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,665 GBP2023-10-01 ~ 2024-09-30
1,667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,999 GBP2024-09-30
3,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1,666 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
810 GBP2024-09-30
2,510 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,309 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,119 GBP2024-09-30
2,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
-1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,636 GBP2023-09-30
Other Creditors
Current
41,014 GBP2024-09-30
46,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-09-30
6,417 GBP2023-09-30