Turnover/Revenue
1,743,670 GBP2022-10-01 ~ 2024-03-31
1,148,416 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
1,457,079 GBP2022-10-01 ~ 2024-03-31
862,199 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
286,591 GBP2022-10-01 ~ 2024-03-31
286,217 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
39,560 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
232,933 GBP2022-10-01 ~ 2024-03-31
240,648 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
14,098 GBP2022-10-01 ~ 2024-03-31
47,169 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,886 GBP2022-10-01 ~ 2024-03-31
30 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
8,312 GBP2022-10-01 ~ 2024-03-31
6,668 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
8,672 GBP2022-10-01 ~ 2024-03-31
40,531 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,054 GBP2022-10-01 ~ 2024-03-31
7,141 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
7,618 GBP2022-10-01 ~ 2024-03-31
33,390 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
41,008 GBP2024-03-31
33,390 GBP2022-09-30
Property, Plant & Equipment
6,511 GBP2024-03-31
8,511 GBP2022-09-30
Total Inventories
350,000 GBP2024-03-31
346,385 GBP2022-09-30
Debtors
24,495 GBP2024-03-31
Cash at bank and in hand
95,811 GBP2024-03-31
233,153 GBP2022-09-30
Current Assets
470,306 GBP2024-03-31
579,538 GBP2022-09-30
Creditors
Current
84,163 GBP2024-03-31
497,103 GBP2022-09-30
Net Current Assets/Liabilities
386,143 GBP2024-03-31
82,435 GBP2022-09-30
Total Assets Less Current Liabilities
392,654 GBP2024-03-31
90,946 GBP2022-09-30
Creditors
Non-current
323,857 GBP2024-03-31
29,767 GBP2022-09-30
Net Assets/Liabilities
68,797 GBP2024-03-31
61,179 GBP2022-09-30
Equity
Called up share capital
27,789 GBP2024-03-31
27,789 GBP2022-09-30
Equity
68,797 GBP2024-03-31
61,179 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,000 GBP2022-10-01 ~ 2024-03-31
104 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,667 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,156 GBP2024-03-31
156 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,511 GBP2024-03-31
8,511 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
24,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,941 GBP2022-09-30
Trade Creditors/Trade Payables
Current
26 GBP2024-03-31
7,077 GBP2022-09-30
Corporation Tax Payable
Current
950 GBP2024-03-31
7,122 GBP2022-09-30
Other Creditors
Current
187,164 GBP2022-09-30
Accrued Liabilities
Current
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
29,767 GBP2022-09-30