Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Profit/Loss
473 GBP2022-10-01 ~ 2023-09-30
1,215 GBP2021-10-01 ~ 2022-09-30
Turnover/Revenue
132,076 GBP2022-10-01 ~ 2023-09-30
122,534 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
41,009 GBP2022-10-01 ~ 2023-09-30
34,271 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
91,067 GBP2022-10-01 ~ 2023-09-30
88,263 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
90,293 GBP2022-10-01 ~ 2023-09-30
90,515 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
774 GBP2022-10-01 ~ 2023-09-30
1,748 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
190 GBP2022-10-01 ~ 2023-09-30
248 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
584 GBP2022-10-01 ~ 2023-09-30
1,500 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111 GBP2022-10-01 ~ 2023-09-30
285 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
473 GBP2022-10-01 ~ 2023-09-30
1,215 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30
-15,000 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
-578 GBP2023-09-30
-51 GBP2022-09-30
13,734 GBP2021-09-30
Total Inventories
2,480 GBP2023-09-30
3,150 GBP2022-09-30
Debtors
6,248 GBP2023-09-30
5,370 GBP2022-09-30
Cash at bank and in hand
29,080 GBP2023-09-30
38,555 GBP2022-09-30
Current Assets
37,808 GBP2023-09-30
47,075 GBP2022-09-30
Creditors
Amounts falling due within one year
20,446 GBP2023-09-30
21,814 GBP2022-09-30
Net Current Assets/Liabilities
17,362 GBP2023-09-30
25,261 GBP2022-09-30
Total Assets Less Current Liabilities
17,362 GBP2023-09-30
25,261 GBP2022-09-30
Creditors
Amounts falling due after one year
17,840 GBP2023-09-30
25,212 GBP2022-09-30
Net Assets/Liabilities
-478 GBP2023-09-30
49 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
-478 GBP2023-09-30
49 GBP2022-09-30
Trade Debtors/Trade Receivables
2,115 GBP2023-09-30
1,414 GBP2022-09-30
Other Debtors
4,133 GBP2023-09-30
3,956 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,694 GBP2023-09-30
6,113 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,752 GBP2023-09-30
15,701 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,840 GBP2023-09-30
25,212 GBP2022-09-30