Turnover/Revenue
11,501,914 GBP2023-10-01 ~ 2024-09-30
9,528,161 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
10,678,468 GBP2023-10-01 ~ 2024-09-30
8,792,340 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
823,446 GBP2023-10-01 ~ 2024-09-30
735,821 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
1,520 GBP2023-10-01 ~ 2024-09-30
1,095 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
715,060 GBP2023-10-01 ~ 2024-09-30
618,642 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
157,429 GBP2023-10-01 ~ 2024-09-30
130,462 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,862 GBP2023-10-01 ~ 2024-09-30
2,749 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
173,899 GBP2023-10-01 ~ 2024-09-30
161,869 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-9,608 GBP2023-10-01 ~ 2024-09-30
-28,658 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-9,497 GBP2023-10-01 ~ 2024-09-30
-28,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
495,070 GBP2024-09-30
496,963 GBP2023-09-30
Total Inventories
39,711 GBP2024-09-30
46,719 GBP2023-09-30
Debtors
1,045,695 GBP2024-09-30
1,056,991 GBP2023-09-30
Current assets - Investments
12,416 GBP2024-09-30
48,137 GBP2023-09-30
Cash at bank and in hand
318,075 GBP2024-09-30
633,552 GBP2023-09-30
Current Assets
1,415,897 GBP2024-09-30
1,785,399 GBP2023-09-30
Creditors
Current
1,467,631 GBP2024-09-30
1,824,303 GBP2023-09-30
Net Current Assets/Liabilities
-51,734 GBP2024-09-30
-38,904 GBP2023-09-30
Total Assets Less Current Liabilities
443,336 GBP2024-09-30
458,059 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
136,750 GBP2024-09-30
136,750 GBP2023-09-30
Retained earnings (accumulated losses)
315,313 GBP2024-09-30
324,810 GBP2023-09-30
Equity
443,336 GBP2024-09-30
458,059 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,743 GBP2023-10-01 ~ 2024-09-30
5,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-09-30
475,000 GBP2023-09-30
Furniture and fittings
59,512 GBP2024-09-30
63,439 GBP2023-09-30
Computers
41,927 GBP2024-09-30
39,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
576,439 GBP2024-09-30
577,513 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,741 GBP2023-10-01 ~ 2024-09-30
Computers
-300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,525 GBP2024-09-30
51,887 GBP2023-09-30
Computers
31,844 GBP2024-09-30
28,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,369 GBP2024-09-30
80,550 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,487 GBP2023-10-01 ~ 2024-09-30
Computers
3,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,849 GBP2023-10-01 ~ 2024-09-30
Computers
-75 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-09-30
475,000 GBP2023-09-30
Furniture and fittings
9,987 GBP2024-09-30
11,552 GBP2023-09-30
Computers
10,083 GBP2024-09-30
10,411 GBP2023-09-30
Merchandise
39,711 GBP2024-09-30
46,719 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,232 GBP2024-09-30
1,852 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
960,463 GBP2024-09-30
1,055,139 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,045,695 GBP2024-09-30
1,056,991 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,291,867 GBP2024-09-30
1,512,537 GBP2023-09-30
Other Taxation & Social Security Payable
Current
146,721 GBP2024-09-30
341,826 GBP2023-09-30
Other Creditors
Current
29,043 GBP2024-09-30
-30,060 GBP2023-09-30