Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
8,543,657 GBP2023-10-01 ~ 2024-09-30
10,648,541 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
6,995,387 GBP2023-10-01 ~ 2024-09-30
8,600,337 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,548,270 GBP2023-10-01 ~ 2024-09-30
2,048,204 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,472,842 GBP2023-10-01 ~ 2024-09-30
1,641,611 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
75,428 GBP2023-10-01 ~ 2024-09-30
406,593 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
49,263 GBP2023-10-01 ~ 2024-09-30
19,373 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
136,691 GBP2023-10-01 ~ 2024-09-30
455,966 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,878 GBP2023-10-01 ~ 2024-09-30
71,058 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
113,813 GBP2023-10-01 ~ 2024-09-30
384,908 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-2,187 GBP2023-10-01 ~ 2024-09-30
250,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
99,136 GBP2024-09-30
145,132 GBP2023-09-30
Total Inventories
484,869 GBP2024-09-30
582,174 GBP2023-09-30
Debtors
2,199,024 GBP2024-09-30
1,990,319 GBP2023-09-30
Cash at bank and in hand
1,080,590 GBP2024-09-30
1,106,956 GBP2023-09-30
Current Assets
3,764,483 GBP2024-09-30
3,679,449 GBP2023-09-30
Creditors
Current
1,889,497 GBP2024-09-30
1,775,893 GBP2023-09-30
Net Current Assets/Liabilities
1,874,986 GBP2024-09-30
1,903,556 GBP2023-09-30
Total Assets Less Current Liabilities
1,974,122 GBP2024-09-30
2,048,688 GBP2023-09-30
Net Assets/Liabilities
1,949,347 GBP2024-09-30
2,021,534 GBP2023-09-30
Equity
Called up share capital
14,680 GBP2024-09-30
14,680 GBP2023-09-30
14,680 GBP2022-09-30
Capital redemption reserve
5,320 GBP2024-09-30
5,320 GBP2023-09-30
5,320 GBP2022-09-30
Retained earnings (accumulated losses)
1,929,347 GBP2024-09-30
2,001,534 GBP2023-09-30
1,750,626 GBP2022-09-30
Equity
1,949,347 GBP2024-09-30
2,021,534 GBP2023-09-30
1,770,626 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,187 GBP2023-10-01 ~ 2024-09-30
250,908 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-70,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,464,208 GBP2023-10-01 ~ 2024-09-30
3,212,403 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
267,824 GBP2023-10-01 ~ 2024-09-30
354,857 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,834 GBP2023-10-01 ~ 2024-09-30
169,876 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,862,866 GBP2023-10-01 ~ 2024-09-30
3,737,136 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
812022-10-01 ~ 2023-09-30
Director Remuneration
267,333 GBP2023-10-01 ~ 2024-09-30
267,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,533 GBP2023-10-01 ~ 2024-09-30
36,088 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
23,970 GBP2023-10-01 ~ 2024-09-30
20,458 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
25,257 GBP2023-10-01 ~ 2024-09-30
59,831 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
34,173 GBP2023-10-01 ~ 2024-09-30
86,634 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,050 GBP2024-09-30
92,050 GBP2023-09-30
Furniture and fittings
33,722 GBP2024-09-30
33,332 GBP2023-09-30
Motor vehicles
307,060 GBP2024-09-30
366,310 GBP2023-09-30
Computers
70,836 GBP2024-09-30
68,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
503,668 GBP2024-09-30
560,376 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,014 GBP2024-09-30
92,014 GBP2023-09-30
Furniture and fittings
29,700 GBP2024-09-30
27,533 GBP2023-09-30
Motor vehicles
216,672 GBP2024-09-30
232,054 GBP2023-09-30
Computers
66,146 GBP2024-09-30
63,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,532 GBP2024-09-30
415,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,167 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,863 GBP2023-10-01 ~ 2024-09-30
Computers
2,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
36 GBP2024-09-30
36 GBP2023-09-30
Furniture and fittings
4,022 GBP2024-09-30
5,799 GBP2023-09-30
Motor vehicles
90,388 GBP2024-09-30
134,256 GBP2023-09-30
Computers
4,690 GBP2024-09-30
5,041 GBP2023-09-30
Merchandise
484,869 GBP2024-09-30
582,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,012,969 GBP2024-09-30
1,825,138 GBP2023-09-30
Other Debtors
Current
23,672 GBP2024-09-30
13,317 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
80,425 GBP2024-09-30
74,921 GBP2023-09-30
Prepayments/Accrued Income
Current
81,958 GBP2024-09-30
76,943 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,199,024 GBP2024-09-30
1,990,319 GBP2023-09-30
Trade Creditors/Trade Payables
Current
849,358 GBP2024-09-30
499,565 GBP2023-09-30
Amounts owed to group undertakings
Current
88,057 GBP2024-09-30
18,057 GBP2023-09-30
Corporation Tax Payable
Current
25,257 GBP2024-09-30
59,831 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,728 GBP2024-09-30
71,306 GBP2023-09-30
Other Creditors
Current
177,776 GBP2024-09-30
131,230 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
178,078 GBP2024-09-30
193,553 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,620 GBP2024-09-30
29,629 GBP2023-09-30
Between one and five year
80,613 GBP2024-09-30
94,575 GBP2023-09-30
All periods
110,233 GBP2024-09-30
124,204 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,775 GBP2024-09-30
27,154 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,680 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
113,813 GBP2023-10-01 ~ 2024-09-30