Turnover/Revenue
2,124,799 GBP2022-10-01 ~ 2023-09-30
2,079,093 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-1,903,777 GBP2022-10-01 ~ 2023-09-30
-1,825,153 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
221,022 GBP2022-10-01 ~ 2023-09-30
253,940 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-133,915 GBP2022-10-01 ~ 2023-09-30
-98,903 GBP2021-10-01 ~ 2022-09-30
Other operating income
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
87,107 GBP2022-10-01 ~ 2023-09-30
155,037 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-14,771 GBP2022-10-01 ~ 2023-09-30
-9,150 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
72,336 GBP2022-10-01 ~ 2023-09-30
145,887 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,663 GBP2022-10-01 ~ 2023-09-30
-27,543 GBP2021-10-01 ~ 2022-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
1,099 GBP2023-09-30
1,000 GBP2022-09-30
Fixed Assets
1,099 GBP2023-09-30
1,000 GBP2022-09-30
Total Inventories
300,423 GBP2023-09-30
342,203 GBP2022-09-30
Debtors
0 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
0 GBP2023-09-30
0 GBP2022-09-30
Current Assets
300,423 GBP2023-09-30
342,203 GBP2022-09-30
Net Current Assets/Liabilities
190,037 GBP2023-09-30
151,644 GBP2022-09-30
Total Assets Less Current Liabilities
191,136 GBP2023-09-30
152,644 GBP2022-09-30
Net Assets/Liabilities
148,089 GBP2023-09-30
94,416 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
148,087 GBP2023-09-30
94,414 GBP2022-09-30
Equity
148,089 GBP2023-09-30
94,416 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,559 GBP2023-09-30
1,219 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,559 GBP2023-09-30
1,219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2023-09-30
219 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2023-09-30
219 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,099 GBP2023-09-30
1,000 GBP2022-09-30
Other types of inventories not specified separately
300,423 GBP2023-09-30
342,203 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,881 GBP2023-09-30
36,045 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,847 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,168 GBP2023-09-30
29,813 GBP2022-09-30
Other Creditors
Amounts falling due within one year
59,490 GBP2023-09-30
124,701 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,773 GBP2023-09-30
20,146 GBP2022-09-30
Other Creditors
Amounts falling due after one year
28,274 GBP2023-09-30
38,082 GBP2022-09-30