Turnover/Revenue
7,815,863 GBP2022-10-02 ~ 2023-09-30
7,041,941 GBP2021-10-03 ~ 2022-10-01
Cost of Sales
-7,159,401 GBP2022-10-02 ~ 2023-09-30
-6,599,614 GBP2021-10-03 ~ 2022-10-01
Gross Profit/Loss
656,462 GBP2022-10-02 ~ 2023-09-30
442,327 GBP2021-10-03 ~ 2022-10-01
Distribution Costs
-518,049 GBP2022-10-02 ~ 2023-09-30
-349,151 GBP2021-10-03 ~ 2022-10-01
Operating Profit/Loss
138,413 GBP2022-10-02 ~ 2023-09-30
93,176 GBP2021-10-03 ~ 2022-10-01
Profit/Loss on Ordinary Activities Before Tax
138,413 GBP2022-10-02 ~ 2023-09-30
93,176 GBP2021-10-03 ~ 2022-10-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,981 GBP2022-10-02 ~ 2023-09-30
-15,951 GBP2021-10-03 ~ 2022-10-01
Total Inventories
1,709,729 GBP2023-09-30
624,855 GBP2022-10-01
Debtors
1,533,699 GBP2023-09-30
1,442,098 GBP2022-10-01
Cash at bank and in hand
165,369 GBP2023-09-30
71,403 GBP2022-10-01
Current Assets
3,408,797 GBP2023-09-30
2,138,356 GBP2022-10-01
Net Current Assets/Liabilities
197,235 GBP2023-09-30
89,803 GBP2022-10-01
Total Assets Less Current Liabilities
197,235 GBP2023-09-30
89,803 GBP2022-10-01
Net Assets/Liabilities
197,235 GBP2023-09-30
89,803 GBP2022-10-01
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
197,135 GBP2023-09-30
89,703 GBP2022-10-01
Equity
197,235 GBP2023-09-30
89,803 GBP2022-10-01
Average Number of Employees
12022-10-02 ~ 2023-09-30
12021-10-03 ~ 2022-10-01
Other types of inventories not specified separately
1,709,729 GBP2023-09-30
624,855 GBP2022-10-01
Trade Debtors/Trade Receivables
1,533,699 GBP2023-09-30
1,442,098 GBP2022-10-01
Trade Creditors/Trade Payables
Amounts falling due within one year
38,629 GBP2023-09-30
49,502 GBP2022-10-01
Taxation/Social Security Payable
Amounts falling due within one year
174,084 GBP2023-09-30
213,740 GBP2022-10-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
101,433 GBP2023-09-30
34,200 GBP2022-10-01
Other Creditors
Amounts falling due within one year
2,897,416 GBP2023-09-30
1,751,111 GBP2022-10-01