Turnover/Revenue
3,290,340 GBP2023-10-01 ~ 2024-09-30
3,160,128 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,478,120 GBP2023-10-01 ~ 2024-09-30
-2,275,292 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
812,220 GBP2023-10-01 ~ 2024-09-30
884,836 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-372,310 GBP2023-10-01 ~ 2024-09-30
-452,418 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-343,580 GBP2023-10-01 ~ 2024-09-30
-384,412 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
96,330 GBP2023-10-01 ~ 2024-09-30
48,006 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
96,330 GBP2023-10-01 ~ 2024-09-30
48,006 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,302 GBP2023-10-01 ~ 2024-09-30
-9,121 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Property, Plant & Equipment
308,200 GBP2024-09-30
264,380 GBP2023-09-30
Fixed Assets - Investments
48,800 GBP2024-09-30
26,790 GBP2023-09-30
Fixed Assets
373,200 GBP2024-09-30
307,370 GBP2023-09-30
Cash at bank and in hand
148,390 GBP2024-09-30
96,230 GBP2023-09-30
Current assets - Investments
38,120 GBP2023-09-30
Current Assets
148,390 GBP2024-09-30
134,350 GBP2023-09-30
Net Current Assets/Liabilities
148,390 GBP2024-09-30
134,350 GBP2023-09-30
Total Assets Less Current Liabilities
521,590 GBP2024-09-30
441,720 GBP2023-09-30
Net Assets/Liabilities
372,670 GBP2024-09-30
339,410 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
96,330 GBP2024-09-30
48,006 GBP2023-09-30
Equity
372,670 GBP2024-09-30
339,410 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Intangible Assets - Gross Cost
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,200 GBP2024-09-30
264,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
308,200 GBP2024-09-30
264,380 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
308,200 GBP2024-09-30
264,380 GBP2023-09-30
Other Creditors
Amounts falling due after one year
148,920 GBP2024-09-30
102,310 GBP2023-09-30