Turnover/Revenue
1,868,353 GBP2022-10-01 ~ 2023-09-29
1,737,722 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
1,409,489 GBP2022-10-01 ~ 2023-09-29
1,304,514 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
458,864 GBP2022-10-01 ~ 2023-09-29
433,208 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
556,938 GBP2022-10-01 ~ 2023-09-29
547,158 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
1,564 GBP2022-10-01 ~ 2023-09-29
Comprehensive Income/Expense
-93,575 GBP2022-10-01 ~ 2023-09-29
-106,029 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
28,042 GBP2023-09-29
34,495 GBP2022-09-30
Total Inventories
73,452 GBP2023-09-29
81,249 GBP2022-09-30
Debtors
208,549 GBP2023-09-29
219,633 GBP2022-09-30
Cash at bank and in hand
15,658 GBP2023-09-29
78,401 GBP2022-09-30
Current Assets
297,659 GBP2023-09-29
379,283 GBP2022-09-30
Creditors
Current
267,271 GBP2023-09-29
317,773 GBP2022-09-30
Net Current Assets/Liabilities
30,388 GBP2023-09-29
61,510 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-29
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,392 GBP2023-09-29
82,330 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,288 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,350 GBP2023-09-29
47,835 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,847 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-332 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
28,042 GBP2023-09-29
34,495 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,666 GBP2023-09-29
143,166 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
68,883 GBP2023-09-29
76,467 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
208,549 GBP2023-09-29
219,633 GBP2022-09-30
Trade Creditors/Trade Payables
Current
222,834 GBP2023-09-29
276,484 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,599 GBP2023-09-29
17,558 GBP2022-09-30
Other Creditors
Current
39,838 GBP2023-09-29
23,731 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,232 GBP2023-09-29
41,232 GBP2022-09-30
Between one and five year
164,928 GBP2023-09-29
164,928 GBP2022-09-30
More than five year
412,320 GBP2023-09-29
453,552 GBP2022-09-30
All periods
618,480 GBP2023-09-29
659,712 GBP2022-09-30