Cost of Sales
-8,344,047 GBP2023-10-01 ~ 2024-09-30
-10,807,845 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-2,360,211 GBP2023-10-01 ~ 2024-09-30
-2,553,331 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-906,840 GBP2023-10-01 ~ 2024-09-30
-548,316 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
236 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
140,137 GBP2023-10-01 ~ 2024-09-30
365,133 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
140,137 GBP2023-10-01 ~ 2024-09-30
365,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
141,150 GBP2024-09-30
15,132 GBP2023-09-30
Debtors
3,068,025 GBP2024-09-30
3,418,624 GBP2023-09-30
Cash at bank and in hand
1,113,455 GBP2024-09-30
800,187 GBP2023-09-30
Current Assets
5,890,343 GBP2024-09-30
6,434,090 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,273,384 GBP2024-09-30
-4,831,250 GBP2023-09-30
Net Current Assets/Liabilities
1,616,959 GBP2024-09-30
1,602,840 GBP2023-09-30
Total Assets Less Current Liabilities
1,758,109 GBP2024-09-30
1,617,972 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,250,000 GBP2024-09-30
-1,250,000 GBP2023-09-30
Net Assets/Liabilities
508,109 GBP2024-09-30
367,972 GBP2023-09-30
Equity
Called up share capital
501,000 GBP2024-09-30
501,000 GBP2023-09-30
501,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,109 GBP2024-09-30
-133,028 GBP2023-09-30
-4,998,161 GBP2022-09-30
Equity
508,109 GBP2024-09-30
367,972 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
4,500,000 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
140,137 GBP2023-10-01 ~ 2024-09-30
365,133 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,800 GBP2023-10-01 ~ 2024-09-30
16,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Wages/Salaries
1,201,155 GBP2023-10-01 ~ 2024-09-30
1,132,793 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,074 GBP2023-10-01 ~ 2024-09-30
47,067 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,473,613 GBP2023-10-01 ~ 2024-09-30
1,312,532 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
152,500 GBP2023-10-01 ~ 2024-09-30
132,500 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,000 GBP2023-10-01 ~ 2024-09-30
-70,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
130,137 GBP2023-10-01 ~ 2024-09-30
295,133 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103,715 GBP2024-09-30
2,027,491 GBP2023-09-30
Furniture and fittings
63,138 GBP2024-09-30
44,478 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
23,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,166,853 GBP2024-09-30
2,095,269 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,986,103 GBP2024-09-30
2,024,934 GBP2023-09-30
Furniture and fittings
39,600 GBP2024-09-30
31,903 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
23,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025,703 GBP2024-09-30
2,080,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-38,831 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,697 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-31,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
117,612 GBP2024-09-30
2,557 GBP2023-09-30
Furniture and fittings
23,538 GBP2024-09-30
12,575 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Finished Goods/Goods for Resale
1,708,863 GBP2024-09-30
2,213,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,281,563 GBP2024-09-30
2,844,726 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
87,521 GBP2024-09-30
75,874 GBP2023-09-30
Other Debtors
Current
58,157 GBP2024-09-30
89,075 GBP2023-09-30
Prepayments/Accrued Income
Current
380,784 GBP2024-09-30
158,949 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,808,025 GBP2024-09-30
3,168,624 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,634,343 GBP2024-09-30
1,544,569 GBP2023-09-30
Amounts owed to group undertakings
Current
566,477 GBP2024-09-30
412,873 GBP2023-09-30
Other Taxation & Social Security Payable
Current
378,694 GBP2024-09-30
534,478 GBP2023-09-30
Other Creditors
Current
1,545,861 GBP2024-09-30
2,152,292 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
148,009 GBP2024-09-30
187,038 GBP2023-09-30
Creditors
Current
4,273,384 GBP2024-09-30
4,831,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,250,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Bank Borrowings
1,250,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Total Borrowings
Non-current
1,250,000 GBP2024-09-30
1,250,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,244 GBP2024-09-30
33,161 GBP2023-09-30
Between two and five year
202,960 GBP2024-09-30
0 GBP2023-09-30
More than five year
6,881 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,085 GBP2024-09-30
33,161 GBP2023-09-30