Turnover/Revenue
456,752 GBP2022-10-01 ~ 2024-03-31
353,029 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
355,164 GBP2022-10-01 ~ 2024-03-31
256,869 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
101,588 GBP2022-10-01 ~ 2024-03-31
96,160 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
100,206 GBP2022-10-01 ~ 2024-03-31
45,146 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
538 GBP2022-10-01 ~ 2024-03-31
32 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
1,153 GBP2022-10-01 ~ 2024-03-31
1,193 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,267 GBP2022-10-01 ~ 2024-03-31
23,070 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,490 GBP2024-03-31
5,013 GBP2022-09-30
Total Inventories
14,925 GBP2024-03-31
16,243 GBP2022-09-30
Debtors
67,045 GBP2024-03-31
26,534 GBP2022-09-30
Cash at bank and in hand
12,381 GBP2024-03-31
98,562 GBP2022-09-30
Current Assets
94,351 GBP2024-03-31
141,339 GBP2022-09-30
Creditors
Current
33,474 GBP2024-03-31
51,924 GBP2022-09-30
Net Current Assets/Liabilities
60,877 GBP2024-03-31
89,415 GBP2022-09-30
Total Assets Less Current Liabilities
64,367 GBP2024-03-31
94,428 GBP2022-09-30
Creditors
Non-current
12,391 GBP2024-03-31
27,211 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2024-03-31
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,831 GBP2022-10-01 ~ 2024-03-31
1,436 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,284 GBP2024-03-31
33,976 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,794 GBP2024-03-31
28,963 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,490 GBP2024-03-31
5,013 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
67,045 GBP2024-03-31
26,534 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,729 GBP2024-03-31
3,775 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,195 GBP2024-03-31
15,193 GBP2022-09-30
Other Creditors
Current
5,550 GBP2024-03-31
22,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
12,391 GBP2024-03-31
27,211 GBP2022-09-30