Turnover/Revenue
7,998,968 GBP2023-09-29 ~ 2024-09-30
Cost of Sales
-3,919,494 GBP2023-09-29 ~ 2024-09-30
Gross Profit/Loss
4,079,474 GBP2023-09-29 ~ 2024-09-30
Distribution Costs
-285,563 GBP2023-09-29 ~ 2024-09-30
Administrative Expenses
-489,537 GBP2023-09-29 ~ 2024-09-30
Other operating income
0 GBP2023-09-29 ~ 2024-09-30
Operating Profit/Loss
3,304,374 GBP2023-09-29 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-29 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-29 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
3,304,374 GBP2023-09-29 ~ 2024-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-09-30
Intangible Assets
0 GBP2024-09-30
Property, Plant & Equipment
760,167 GBP2024-09-30
Fixed Assets - Investments
0 GBP2024-09-30
Fixed Assets
760,167 GBP2024-09-30
Total Inventories
979,500 GBP2024-09-30
Debtors
1,029,052 GBP2024-09-30
Cash at bank and in hand
684,150 GBP2024-09-30
Current assets - Investments
0 GBP2024-09-30
Current Assets
2,692,702 GBP2024-09-30
Net Current Assets/Liabilities
1,916,476 GBP2024-09-30
Total Assets Less Current Liabilities
2,676,643 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
2,676,643 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Share premium
0 GBP2024-09-30
Retained earnings (accumulated losses)
2,676,543 GBP2024-09-30
Equity
2,676,643 GBP2024-09-30
Average Number of Employees
42023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,034 GBP2024-09-30
Plant and equipment
285,063 GBP2024-09-30
Tools/Equipment for furniture and fittings
218,548 GBP2024-09-30
Office equipment
111,491 GBP2024-09-30
Vehicles
162,169 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
929,305 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-29 ~ 2024-09-30
Plant and equipment
57,013 GBP2023-09-29 ~ 2024-09-30
Tools/Equipment for furniture and fittings
43,710 GBP2023-09-29 ~ 2024-09-30
Office equipment
27,873 GBP2023-09-29 ~ 2024-09-30
Vehicles
40,542 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,138 GBP2023-09-29 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
Plant and equipment
57,013 GBP2024-09-30
Tools/Equipment for furniture and fittings
43,710 GBP2024-09-30
Office equipment
27,873 GBP2024-09-30
Vehicles
40,542 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,138 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
152,034 GBP2024-09-30
Plant and equipment
228,050 GBP2024-09-30
Tools/Equipment for furniture and fittings
174,838 GBP2024-09-30
Office equipment
83,618 GBP2024-09-30
Vehicles
121,627 GBP2024-09-30
Other types of inventories not specified separately
979,500 GBP2024-09-30
Trade Debtors/Trade Receivables
1,029,052 GBP2024-09-30
Prepayments/Accrued Income
0 GBP2024-09-30
Other Debtors
0 GBP2024-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,395 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
627,831 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-09-30
Other Creditors
Amounts falling due within one year
0 GBP2024-09-30