Turnover/Revenue
5,674,819 GBP2020-10-01 ~ 2021-09-30
4,495,765 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-4,108,179 GBP2020-10-01 ~ 2021-09-30
-3,281,908 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
1,566,640 GBP2020-10-01 ~ 2021-09-30
1,213,857 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
-486,184 GBP2020-10-01 ~ 2021-09-30
-424,600 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-491,185 GBP2020-10-01 ~ 2021-09-30
-415,933 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
589,271 GBP2020-10-01 ~ 2021-09-30
373,324 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
589,271 GBP2020-10-01 ~ 2021-09-30
373,324 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,961 GBP2020-10-01 ~ 2021-09-30
-56,198 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
250,000 GBP2021-09-30
250,000 GBP2020-09-30
Property, Plant & Equipment
486,194 GBP2021-09-30
253,944 GBP2020-09-30
Fixed Assets
736,194 GBP2021-09-30
503,944 GBP2020-09-30
Total Inventories
287,183 GBP2021-09-30
161,289 GBP2020-09-30
Debtors
370,010 GBP2021-09-30
148,313 GBP2020-09-30
Cash at bank and in hand
176,988 GBP2021-09-30
85,535 GBP2020-09-30
Current Assets
834,181 GBP2021-09-30
395,137 GBP2020-09-30
Net Current Assets/Liabilities
611,585 GBP2021-09-30
291,625 GBP2020-09-30
Total Assets Less Current Liabilities
1,347,779 GBP2021-09-30
795,569 GBP2020-09-30
Net Assets/Liabilities
1,347,779 GBP2021-09-30
795,569 GBP2020-09-30
Equity
Called up share capital
75,000 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,272,779 GBP2021-09-30
795,469 GBP2020-09-30
Equity
1,347,779 GBP2021-09-30
795,569 GBP2020-09-30
Average Number of Employees
182020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2021-09-30
250,000 GBP2020-09-30
Intangible Assets - Gross Cost
250,000 GBP2021-09-30
250,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2021-09-30
0 GBP2020-09-30
Intangible Assets
Net goodwill
250,000 GBP2021-09-30
250,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
328,170 GBP2021-09-30
328,170 GBP2020-09-30
Tools/Equipment for furniture and fittings
24,890 GBP2021-09-30
0 GBP2020-09-30
Office equipment
12,674 GBP2021-09-30
0 GBP2020-09-30
Vehicles
88,923 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
639,657 GBP2021-09-30
328,170 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,918 GBP2021-09-30
74,226 GBP2020-09-30
Tools/Equipment for furniture and fittings
5,492 GBP2021-09-30
0 GBP2020-09-30
Office equipment
2,379 GBP2021-09-30
0 GBP2020-09-30
Vehicles
25,674 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,463 GBP2021-09-30
74,226 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,692 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
5,492 GBP2020-10-01 ~ 2021-09-30
Office equipment
2,379 GBP2020-10-01 ~ 2021-09-30
Vehicles
25,674 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,237 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
185,000 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
208,252 GBP2021-09-30
253,944 GBP2020-09-30
Tools/Equipment for furniture and fittings
19,398 GBP2021-09-30
0 GBP2020-09-30
Office equipment
10,295 GBP2021-09-30
0 GBP2020-09-30
Vehicles
63,249 GBP2021-09-30
0 GBP2020-09-30
Other types of inventories not specified separately
287,183 GBP2021-09-30
161,289 GBP2020-09-30
Trade Debtors/Trade Receivables
370,010 GBP2021-09-30
148,313 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,635 GBP2021-09-30
47,314 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
111,961 GBP2021-09-30
56,198 GBP2020-09-30