Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,938,960 GBP2020-10-01 ~ 2021-09-30
1,795,334 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-1,528,038 GBP2020-10-01 ~ 2021-09-30
-1,415,375 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
410,922 GBP2020-10-01 ~ 2021-09-30
379,959 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-195,188 GBP2020-10-01 ~ 2021-09-30
-157,879 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
215,734 GBP2020-10-01 ~ 2021-09-30
222,080 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,236 GBP2020-10-01 ~ 2021-09-30
-20,835 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
189,498 GBP2020-10-01 ~ 2021-09-30
201,245 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
300,070 GBP2021-09-30
222,420 GBP2020-09-30
Fixed Assets
300,070 GBP2021-09-30
222,420 GBP2020-09-30
Total Inventories
209,920 GBP2021-09-30
175,850 GBP2020-09-30
Debtors
163,384 GBP2021-09-30
124,682 GBP2020-09-30
Cash at bank and in hand
139,296 GBP2021-09-30
109,011 GBP2020-09-30
Current Assets
512,600 GBP2021-09-30
409,543 GBP2020-09-30
Net Current Assets/Liabilities
312,722 GBP2021-09-30
200,874 GBP2020-09-30
Total Assets Less Current Liabilities
612,792 GBP2021-09-30
423,294 GBP2020-09-30
Net Assets/Liabilities
612,792 GBP2021-09-30
423,294 GBP2020-09-30
Equity
Called up share capital
100,000 GBP2021-09-30
100,000 GBP2020-09-30
Retained earnings (accumulated losses)
512,792 GBP2021-09-30
323,294 GBP2020-09-30
Average Number of Employees
62020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,871 GBP2021-09-30
189,655 GBP2020-09-30
Motor vehicles
121,850 GBP2021-09-30
76,630 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
387,721 GBP2021-09-30
266,285 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,161 GBP2021-09-30
26,705 GBP2020-09-30
Motor vehicles
32,490 GBP2021-09-30
17,160 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,651 GBP2021-09-30
43,865 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,456 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
15,330 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,786 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
210,710 GBP2021-09-30
162,950 GBP2020-09-30
Motor vehicles
89,360 GBP2021-09-30
59,470 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
163,384 GBP2021-09-30
124,682 GBP2020-09-30
Trade Creditors/Trade Payables
Current
173,642 GBP2021-09-30
187,834 GBP2020-09-30
Corporation Tax Payable
Current
26,236 GBP2021-09-30
20,835 GBP2020-09-30