Turnover/Revenue
1,701,568 GBP2023-10-01 ~ 2024-09-30
1,278,700 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,459,131 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
242,437 GBP2023-10-01 ~ 2024-09-30
262,793 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-133,718 GBP2023-10-01 ~ 2024-09-30
-199,307 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
108,719 GBP2023-10-01 ~ 2024-09-30
63,486 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,460 GBP2023-10-01 ~ 2024-09-30
1,767 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-12,722 GBP2023-10-01 ~ 2024-09-30
-13,777 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
99,457 GBP2023-10-01 ~ 2024-09-30
51,476 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,148 GBP2023-10-01 ~ 2024-09-30
-15,795 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
73,309 GBP2023-10-01 ~ 2024-09-30
35,681 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
167,383 GBP2024-09-30
139,074 GBP2023-10-01
139,074 GBP2023-09-30
315,993 GBP2022-10-01
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-10-01 ~ 2024-09-30
-212,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
64,584 GBP2024-09-30
85,939 GBP2023-09-30
Total Inventories
85,500 GBP2024-09-30
94,149 GBP2023-09-30
Debtors
322,731 GBP2024-09-30
404,269 GBP2023-09-30
Cash at bank and in hand
291,510 GBP2024-09-30
234,713 GBP2023-09-30
Current Assets
699,741 GBP2024-09-30
733,131 GBP2023-09-30
Net Current Assets/Liabilities
135,244 GBP2024-09-30
155,691 GBP2023-09-30
Net Assets/Liabilities
167,633 GBP2024-09-30
139,324 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Equity
167,633 GBP2024-09-30
139,324 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,491 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,907 GBP2024-09-30
102,552 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,584 GBP2024-09-30
85,939 GBP2023-09-30
Trade Debtors/Trade Receivables
18,301 GBP2024-09-30
21,280 GBP2023-09-30
Amounts owed by group undertakings and participating interests
251,391 GBP2024-09-30
351,391 GBP2023-09-30
Other Debtors
53,039 GBP2024-09-30
31,598 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,296 GBP2024-09-30
55,556 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,682 GBP2024-09-30
171,806 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,487 GBP2024-09-30
43,015 GBP2023-09-30
Other Creditors
Amounts falling due within one year
235,032 GBP2024-09-30
307,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,296 GBP2023-09-30
Other Creditors
Amounts falling due after one year
16,049 GBP2024-09-30
34,525 GBP2023-09-30