Cost of Sales
-10,290,561 GBP2023-10-01 ~ 2024-09-30
-12,733,358 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,644,144 GBP2023-10-01 ~ 2024-09-30
-1,528,144 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
174,149 GBP2023-10-01 ~ 2024-09-30
119,169 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,396,429 GBP2023-10-01 ~ 2024-09-30
1,799,171 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,043,390 GBP2023-10-01 ~ 2024-09-30
1,370,857 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
296,863 GBP2024-09-30
228,113 GBP2023-09-30
Debtors
794,538 GBP2024-09-30
1,200,089 GBP2023-09-30
Cash at bank and in hand
4,693,038 GBP2024-09-30
7,207,148 GBP2023-09-30
Current Assets
7,945,923 GBP2024-09-30
9,115,299 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,736,354 GBP2024-09-30
-4,404,370 GBP2023-09-30
Net Current Assets/Liabilities
3,209,569 GBP2024-09-30
4,710,929 GBP2023-09-30
Total Assets Less Current Liabilities
3,506,432 GBP2024-09-30
4,939,042 GBP2023-09-30
Net Assets/Liabilities
3,444,432 GBP2024-09-30
4,901,042 GBP2023-09-30
Equity
Called up share capital
46,000 GBP2024-09-30
46,000 GBP2023-09-30
46,001 GBP2022-09-30
Retained earnings (accumulated losses)
3,398,432 GBP2024-09-30
4,855,042 GBP2023-09-30
3,686,145 GBP2022-09-30
Equity
3,444,432 GBP2024-09-30
4,901,042 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,043,390 GBP2023-10-01 ~ 2024-09-30
1,370,857 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-201,960 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,500 GBP2023-10-01 ~ 2024-09-30
15,050 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,875 GBP2023-10-01 ~ 2024-09-30
64,319 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
539,986 GBP2023-10-01 ~ 2024-09-30
285,441 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,000 GBP2023-10-01 ~ 2024-09-30
20,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,361 GBP2024-09-30
69,504 GBP2023-09-30
Motor vehicles
414,818 GBP2024-09-30
308,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
486,179 GBP2024-09-30
377,537 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,218 GBP2024-09-30
44,239 GBP2023-09-30
Motor vehicles
141,098 GBP2024-09-30
105,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,316 GBP2024-09-30
149,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,979 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
23,143 GBP2024-09-30
25,265 GBP2023-09-30
Motor vehicles
273,720 GBP2024-09-30
202,848 GBP2023-09-30
Finished Goods/Goods for Resale
2,458,347 GBP2024-09-30
708,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
705,760 GBP2024-09-30
567,985 GBP2023-09-30
Other Debtors
Current
2,874 GBP2024-09-30
551,000 GBP2023-09-30
Prepayments/Accrued Income
Current
85,904 GBP2024-09-30
81,104 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
794,538 GBP2024-09-30
1,200,089 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,390,415 GBP2024-09-30
1,491,336 GBP2023-09-30
Corporation Tax Payable
Current
18,434 GBP2024-09-30
165,114 GBP2023-09-30
Other Taxation & Social Security Payable
Current
472,138 GBP2024-09-30
257,456 GBP2023-09-30
Other Creditors
Current
48,356 GBP2024-09-30
607,391 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,807,011 GBP2024-09-30
1,883,073 GBP2023-09-30
Creditors
Current
4,736,354 GBP2024-09-30
4,404,370 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-09-30
20,833 GBP2023-09-30
Between two and five year
60,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-09-30
20,833 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30