Average Number of Employees
52020-10-01 ~ 2021-09-30
Turnover/Revenue
305,252 GBP2020-10-01 ~ 2021-09-30
247,885 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-155,293 GBP2020-10-01 ~ 2021-09-30
-154,528 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
149,959 GBP2020-10-01 ~ 2021-09-30
93,357 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
149,959 GBP2020-10-01 ~ 2021-09-30
93,357 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
121,370 GBP2020-10-01 ~ 2021-09-30
75,619 GBP2019-10-01 ~ 2020-09-30
Equity
Retained earnings (accumulated losses)
349,190 GBP2021-09-30
227,820 GBP2020-09-30
152,201 GBP2019-09-30
Total Inventories
264,621 GBP2021-09-30
75,000 GBP2020-09-30
Debtors
163,150 GBP2021-09-30
224,525 GBP2020-09-30
Cash at bank and in hand
10,777 GBP2021-09-30
10,695 GBP2020-09-30
Current Assets
438,548 GBP2021-09-30
310,220 GBP2020-09-30
Net Current Assets/Liabilities
349,192 GBP2021-09-30
227,822 GBP2020-09-30
Total Assets Less Current Liabilities
349,192 GBP2021-09-30
227,822 GBP2020-09-30
Net Assets/Liabilities
349,192 GBP2021-09-30
227,822 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Equity
349,192 GBP2021-09-30
227,822 GBP2020-09-30
Audit Fees/Expenses
1,320 GBP2020-10-01 ~ 2021-09-30
1,250 GBP2019-10-01 ~ 2020-09-30
Average number of employees in administration and support functions
52020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Wages/Salaries
137,400 GBP2020-10-01 ~ 2021-09-30
137,400 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
13,739 GBP2020-10-01 ~ 2021-09-30
13,784 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
151,139 GBP2020-10-01 ~ 2021-09-30
151,184 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
28,492 GBP2020-10-01 ~ 2021-09-30
17,738 GBP2019-10-01 ~ 2020-09-30
Value of work in progress
28,921 GBP2021-09-30
Finished Goods
235,700 GBP2021-09-30
75,000 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,279 GBP2021-09-30
3,549 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
28,589 GBP2021-09-30
17,738 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,488 GBP2021-09-30
51,111 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30