Turnover/Revenue
2,138,821 GBP2021-10-01 ~ 2022-09-30
1,542,641 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-1,482,728 GBP2021-10-01 ~ 2022-09-30
-1,171,863 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
656,093 GBP2021-10-01 ~ 2022-09-30
370,778 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-171,184 GBP2021-10-01 ~ 2022-09-30
-124,886 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-403,551 GBP2021-10-01 ~ 2022-09-30
-292,690 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
81,358 GBP2021-10-01 ~ 2022-09-30
-46,798 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-19,104 GBP2021-10-01 ~ 2022-09-30
-13,822 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
62,254 GBP2021-10-01 ~ 2022-09-30
-60,620 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,828 GBP2021-10-01 ~ 2022-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-09-30
0 GBP2021-09-30
Property, Plant & Equipment
218,304 GBP2022-09-30
414,209 GBP2021-09-30
Fixed Assets
218,304 GBP2022-09-30
414,209 GBP2021-09-30
Total Inventories
208,364 GBP2022-09-30
254,039 GBP2021-09-30
Debtors
193,013 GBP2022-09-30
167,548 GBP2021-09-30
Cash at bank and in hand
79,877 GBP2022-09-30
47,866 GBP2021-09-30
Current Assets
481,254 GBP2022-09-30
469,453 GBP2021-09-30
Net Current Assets/Liabilities
481,254 GBP2022-09-30
469,453 GBP2021-09-30
Total Assets Less Current Liabilities
699,558 GBP2022-09-30
883,662 GBP2021-09-30
Net Assets/Liabilities
495,243 GBP2022-09-30
719,660 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
495,242 GBP2022-09-30
719,659 GBP2021-09-30
Equity
495,243 GBP2022-09-30
719,660 GBP2021-09-30
Average Number of Employees
282021-10-01 ~ 2022-09-30
242020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,913 GBP2022-09-30
128,910 GBP2021-09-30
Tools/Equipment for furniture and fittings
61,499 GBP2022-09-30
117,236 GBP2021-09-30
Office equipment
30,019 GBP2022-09-30
39,114 GBP2021-09-30
Vehicles
189,404 GBP2022-09-30
219,890 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
378,835 GBP2022-09-30
505,150 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,103 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-58,607 GBP2021-10-01 ~ 2022-09-30
Office equipment
-17,204 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-148,400 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,383 GBP2022-09-30
38,069 GBP2021-09-30
Tools/Equipment for furniture and fittings
35,747 GBP2022-09-30
23,447 GBP2021-09-30
Office equipment
12,452 GBP2022-09-30
7,043 GBP2021-09-30
Vehicles
43,949 GBP2022-09-30
22,382 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,531 GBP2022-09-30
90,941 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,314 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
12,300 GBP2021-10-01 ~ 2022-09-30
Office equipment
5,409 GBP2021-10-01 ~ 2022-09-30
Vehicles
21,567 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,590 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
29,530 GBP2022-09-30
90,841 GBP2021-09-30
Tools/Equipment for furniture and fittings
25,752 GBP2022-09-30
93,789 GBP2021-09-30
Office equipment
17,567 GBP2022-09-30
32,071 GBP2021-09-30
Vehicles
145,455 GBP2022-09-30
197,508 GBP2021-09-30
Other types of inventories not specified separately
208,364 GBP2022-09-30
254,039 GBP2021-09-30
Trade Debtors/Trade Receivables
107,890 GBP2022-09-30
101,312 GBP2021-09-30
Other Debtors
85,123 GBP2022-09-30
66,236 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,860 GBP2022-09-30
38,340 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,006 GBP2022-09-30
68,414 GBP2021-09-30
Other Creditors
Amounts falling due after one year
107,449 GBP2022-09-30
57,248 GBP2021-09-30