Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
11,852,334 GBP2023-10-01 ~ 2024-09-30
11,749,055 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-9,724,850 GBP2023-10-01 ~ 2024-09-30
-9,812,529 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,127,484 GBP2023-10-01 ~ 2024-09-30
1,936,526 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,721,046 GBP2023-10-01 ~ 2024-09-30
-1,687,164 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
315 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
406,753 GBP2023-10-01 ~ 2024-09-30
249,362 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
304,596 GBP2023-10-01 ~ 2024-09-30
195,321 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
304,596 GBP2023-10-01 ~ 2024-09-30
195,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
329,954 GBP2024-09-30
249,035 GBP2023-09-30
Fixed Assets
329,954 GBP2024-09-30
249,035 GBP2023-09-30
Total Inventories
2,219,539 GBP2024-09-30
3,847,322 GBP2023-09-30
Debtors
1,916,110 GBP2024-09-30
2,187,758 GBP2023-09-30
Cash at bank and in hand
812,716 GBP2024-09-30
97,808 GBP2023-09-30
Current Assets
4,948,365 GBP2024-09-30
6,132,888 GBP2023-09-30
Net Current Assets/Liabilities
3,692,097 GBP2024-09-30
3,444,353 GBP2023-09-30
Total Assets Less Current Liabilities
4,022,051 GBP2024-09-30
3,693,388 GBP2023-09-30
Net Assets/Liabilities
3,959,656 GBP2024-09-30
3,655,060 GBP2023-09-30
Equity
Called up share capital
21,000 GBP2024-09-30
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,938,656 GBP2024-09-30
3,634,060 GBP2023-09-30
3,438,739 GBP2022-09-30
Equity
3,959,656 GBP2024-09-30
3,655,060 GBP2023-09-30
3,459,739 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
304,596 GBP2023-10-01 ~ 2024-09-30
195,321 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-51,609 GBP2023-09-30
Wages/Salaries
2,307,407 GBP2023-10-01 ~ 2024-09-30
2,057,323 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
136,948 GBP2023-10-01 ~ 2024-09-30
113,419 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,597 GBP2023-10-01 ~ 2024-09-30
58,511 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,506,952 GBP2023-10-01 ~ 2024-09-30
2,229,253 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
532022-10-01 ~ 2023-09-30
Director Remuneration
138,278 GBP2023-10-01 ~ 2024-09-30
73,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,771 GBP2023-10-01 ~ 2024-09-30
54,446 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
26,920 GBP2023-10-01 ~ 2024-09-30
12,960 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
78,090 GBP2023-10-01 ~ 2024-09-30
61,056 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
101,688 GBP2023-10-01 ~ 2024-09-30
54,880 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
85,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,108 GBP2024-09-30
22,108 GBP2023-09-30
Improvements to leasehold property
39,765 GBP2024-09-30
39,765 GBP2023-09-30
Plant and equipment
2,533,224 GBP2024-09-30
2,465,600 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,765 GBP2024-09-30
39,765 GBP2023-09-30
Plant and equipment
2,232,161 GBP2024-09-30
2,247,447 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,108 GBP2024-09-30
22,108 GBP2023-09-30
Plant and equipment
301,063 GBP2024-09-30
218,153 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
595,798 GBP2024-09-30
595,798 GBP2023-09-30
Motor vehicles
39,830 GBP2024-09-30
39,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,230,725 GBP2024-09-30
3,163,101 GBP2023-09-30
Property, Plant & Equipment - Disposals
-93,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
592,519 GBP2024-09-30
591,735 GBP2023-09-30
Motor vehicles
36,326 GBP2024-09-30
35,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,900,771 GBP2024-09-30
2,914,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
784 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,279 GBP2024-09-30
4,063 GBP2023-09-30
Motor vehicles
3,504 GBP2024-09-30
4,711 GBP2023-09-30
Merchandise
1,933,331 GBP2024-09-30
3,392,394 GBP2023-09-30
Value of work in progress
286,208 GBP2024-09-30
454,928 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,851,776 GBP2024-09-30
2,119,347 GBP2023-09-30
Other Debtors
Current
2,389 GBP2024-09-30
2,156 GBP2023-09-30
Prepayments
Current
61,945 GBP2024-09-30
66,255 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,916,110 GBP2024-09-30
Current, Amounts falling due within one year
2,187,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
51,609 GBP2023-09-30
Trade Creditors/Trade Payables
Current
717,976 GBP2024-09-30
1,319,292 GBP2023-09-30
Amounts owed to group undertakings
Current
161,935 GBP2024-09-30
778,067 GBP2023-09-30
Corporation Tax Payable
Current
78,090 GBP2024-09-30
61,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,789 GBP2024-09-30
47,815 GBP2023-09-30
Other Creditors
Current
200,000 GBP2023-09-30
Accrued Liabilities
Current
103,421 GBP2024-09-30
63,247 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,395 GBP2024-09-30
38,328 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
Class 2 ordinary share
500 shares2024-09-30
Class 3 ordinary share
500 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
304,596 GBP2023-10-01 ~ 2024-09-30