Average Number of Employees
112024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
3,629,689 GBP2024-10-01 ~ 2025-09-30
2,563,714 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
1,724,431 GBP2024-10-01 ~ 2025-09-30
1,265,018 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,905,258 GBP2024-10-01 ~ 2025-09-30
1,298,696 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
807,902 GBP2024-10-01 ~ 2025-09-30
905,883 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
588,323 GBP2024-10-01 ~ 2025-09-30
488,337 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
509,033 GBP2024-10-01 ~ 2025-09-30
-95,524 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,944 GBP2024-10-01 ~ 2025-09-30
2,717 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
45,439 GBP2024-10-01 ~ 2025-09-30
Profit/Loss on Ordinary Activities Before Tax
465,538 GBP2024-10-01 ~ 2025-09-30
-92,807 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
465,538 GBP2024-10-01 ~ 2025-09-30
-92,807 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
465,538 GBP2024-10-01 ~ 2025-09-30
-92,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
518,675 GBP2025-09-30
8,967 GBP2024-09-30
Total Inventories
750,862 GBP2025-09-30
580,750 GBP2024-09-30
Debtors
1,274,685 GBP2025-09-30
1,164,225 GBP2024-09-30
Cash at bank and in hand
389,838 GBP2025-09-30
153,437 GBP2024-09-30
Current Assets
2,415,385 GBP2025-09-30
1,898,412 GBP2024-09-30
Creditors
Current
6,372,197 GBP2025-09-30
5,811,054 GBP2024-09-30
Net Current Assets/Liabilities
-3,956,812 GBP2025-09-30
-3,912,642 GBP2024-09-30
Total Assets Less Current Liabilities
-3,438,137 GBP2025-09-30
-3,903,675 GBP2024-09-30
Equity
Called up share capital
600,000 GBP2025-09-30
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Retained earnings (accumulated losses)
-4,038,137 GBP2025-09-30
-4,503,675 GBP2024-09-30
-4,410,868 GBP2023-09-30
Equity
-3,438,137 GBP2025-09-30
-3,903,675 GBP2024-09-30
-3,810,868 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
465,538 GBP2024-10-01 ~ 2025-09-30
-92,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,854 GBP2024-10-01 ~ 2025-09-30
6,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,548 GBP2025-09-30
2,094 GBP2024-09-30
Plant and equipment
6,750 GBP2025-09-30
6,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,609 GBP2025-09-30
428 GBP2024-09-30
Plant and equipment
6,750 GBP2025-09-30
6,750 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,181 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,939 GBP2025-09-30
1,666 GBP2024-09-30
Land and buildings, Long leasehold
493 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,741 GBP2025-09-30
27,368 GBP2024-09-30
Motor vehicles
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Computers
23,221 GBP2025-09-30
21,956 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
710,885 GBP2025-09-30
102,323 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,251 GBP2025-09-30
24,164 GBP2024-09-30
Motor vehicles
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Computers
20,872 GBP2025-09-30
18,352 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,210 GBP2025-09-30
93,356 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,087 GBP2024-10-01 ~ 2025-09-30
Computers
2,520 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,854 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
2,490 GBP2025-09-30
3,204 GBP2024-09-30
Computers
2,349 GBP2025-09-30
3,604 GBP2024-09-30
Merchandise
750,862 GBP2025-09-30
580,750 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
959,131 GBP2025-09-30
962,975 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
113,881 GBP2025-09-30
Other Debtors
Current
41,550 GBP2025-09-30
41,550 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
17,715 GBP2024-09-30
Prepayments/Accrued Income
Current
160,123 GBP2025-09-30
141,985 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,274,685 GBP2025-09-30
1,164,225 GBP2024-09-30
Trade Creditors/Trade Payables
Current
440,032 GBP2025-09-30
175,989 GBP2024-09-30
Amounts owed to group undertakings
Current
5,034,576 GBP2025-09-30
5,351,259 GBP2024-09-30
Other Taxation & Social Security Payable
Current
17,585 GBP2025-09-30
18,277 GBP2024-09-30
Other Creditors
Current
557,569 GBP2025-09-30
43,977 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
281,577 GBP2025-09-30
221,552 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365 GBP2025-09-30
92,395 GBP2024-09-30
Between one and five year
46,380 GBP2024-09-30
All periods
365 GBP2025-09-30
138,775 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
465,538 GBP2024-10-01 ~ 2025-09-30