Cost of Sales
-1,534,650 GBP2023-10-01 ~ 2024-09-30
-1,345,371 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-553,949 GBP2023-10-01 ~ 2024-09-30
-557,491 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-149,564 GBP2023-10-01 ~ 2024-09-30
-68,332 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
10,294 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
340,709 GBP2023-10-01 ~ 2024-09-30
-210,353 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
307,174 GBP2023-10-01 ~ 2024-09-30
-214,347 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
254,451 GBP2024-09-30
-52,723 GBP2023-09-30
161,624 GBP2022-09-30
Property, Plant & Equipment
677 GBP2024-09-30
16,312 GBP2023-09-30
Debtors
547,323 GBP2024-09-30
326,298 GBP2023-09-30
Cash at bank and in hand
103,812 GBP2024-09-30
116,787 GBP2023-09-30
Current Assets
965,902 GBP2024-09-30
1,102,358 GBP2023-09-30
Net Current Assets/Liabilities
405,301 GBP2024-09-30
62,943 GBP2023-09-30
Total Assets Less Current Liabilities
405,978 GBP2024-09-30
79,255 GBP2023-09-30
Net Assets/Liabilities
329,451 GBP2024-09-30
22,277 GBP2023-09-30
Equity
Called up share capital
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Equity
329,451 GBP2024-09-30
22,277 GBP2023-09-30
Audit Fees/Expenses
10,995 GBP2023-10-01 ~ 2024-09-30
10,595 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Wages/Salaries
469,672 GBP2023-10-01 ~ 2024-09-30
448,348 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,188 GBP2023-10-01 ~ 2024-09-30
25,204 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
544,596 GBP2023-10-01 ~ 2024-09-30
526,379 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
7,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,201 GBP2023-09-30
Motor vehicles
64,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,524 GBP2024-09-30
109,825 GBP2023-09-30
Motor vehicles
64,266 GBP2024-09-30
58,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,790 GBP2024-09-30
168,155 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,699 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
677 GBP2024-09-30
10,376 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
5,936 GBP2023-09-30
Finished Goods/Goods for Resale
302,952 GBP2024-09-30
624,535 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
339,293 GBP2024-09-30
309,191 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,836 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
194,287 GBP2024-09-30
4,217 GBP2023-09-30
Other Debtors
Current
9,591 GBP2024-09-30
4,841 GBP2023-09-30
Prepayments/Accrued Income
Current
4,152 GBP2024-09-30
4,213 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,075 GBP2024-09-30
4,091 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
504,722 GBP2023-09-30
Corporation Tax Payable
Current
33,535 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,108 GBP2024-09-30
81,001 GBP2023-09-30
Other Creditors
Current
3,512 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
67,079 GBP2024-09-30
77,404 GBP2023-09-30
Creditors
Current
560,601 GBP2024-09-30
1,039,415 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
477,819 GBP2024-09-30
429,175 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-09-30
75,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,775 GBP2024-09-30
14,775 GBP2023-09-30
Between two and five year
14,531 GBP2024-09-30
27,878 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,306 GBP2024-09-30
42,653 GBP2023-09-30