Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
19,492,934 GBP2023-10-01 ~ 2024-09-30
22,613,620 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
17,534,891 GBP2023-10-01 ~ 2024-09-30
20,171,485 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,958,043 GBP2023-10-01 ~ 2024-09-30
2,442,135 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,291,318 GBP2023-10-01 ~ 2024-09-30
1,397,771 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
801,916 GBP2023-10-01 ~ 2024-09-30
1,178,696 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,331 GBP2023-10-01 ~ 2024-09-30
265,523 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
596,585 GBP2023-10-01 ~ 2024-09-30
913,173 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,730,896 GBP2024-09-30
1,624,311 GBP2023-09-30
1,461,138 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-490,000 GBP2023-10-01 ~ 2024-09-30
-750,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,702 GBP2024-09-30
23,647 GBP2023-09-30
Total Inventories
454,339 GBP2024-09-30
382,833 GBP2023-09-30
Debtors
4,567,485 GBP2024-09-30
4,058,824 GBP2023-09-30
Cash at bank and in hand
1,192,194 GBP2024-09-30
1,029,691 GBP2023-09-30
Current Assets
6,214,018 GBP2024-09-30
5,471,348 GBP2023-09-30
Creditors
Current
4,476,398 GBP2024-09-30
3,844,772 GBP2023-09-30
Net Current Assets/Liabilities
1,737,620 GBP2024-09-30
1,626,576 GBP2023-09-30
Total Assets Less Current Liabilities
1,755,322 GBP2024-09-30
1,650,223 GBP2023-09-30
Net Assets/Liabilities
1,750,896 GBP2024-09-30
1,644,311 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Equity
1,750,896 GBP2024-09-30
1,644,311 GBP2023-09-30
Wages/Salaries
618,032 GBP2023-10-01 ~ 2024-09-30
633,140 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
67,844 GBP2023-10-01 ~ 2024-09-30
64,226 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,725 GBP2023-10-01 ~ 2024-09-30
185,450 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
869,601 GBP2023-10-01 ~ 2024-09-30
882,816 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Director Remuneration
138,233 GBP2023-10-01 ~ 2024-09-30
159,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,945 GBP2023-10-01 ~ 2024-09-30
6,362 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
206,817 GBP2023-10-01 ~ 2024-09-30
264,887 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
200,479 GBP2023-10-01 ~ 2024-09-30
294,674 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,780 GBP2024-09-30
24,780 GBP2023-09-30
Furniture and fittings
600 GBP2023-09-30
Computers
2,996 GBP2024-09-30
27,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,776 GBP2024-09-30
53,169 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-600 GBP2023-10-01 ~ 2024-09-30
Computers
-24,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,260 GBP2024-09-30
5,162 GBP2023-09-30
Furniture and fittings
184 GBP2023-09-30
Computers
1,814 GBP2024-09-30
24,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,074 GBP2024-09-30
29,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,098 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
416 GBP2023-10-01 ~ 2024-09-30
Computers
2,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-600 GBP2023-10-01 ~ 2024-09-30
Computers
-24,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,520 GBP2024-09-30
19,618 GBP2023-09-30
Computers
1,182 GBP2024-09-30
3,613 GBP2023-09-30
Furniture and fittings
416 GBP2023-09-30
Merchandise
454,339 GBP2024-09-30
382,833 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,713,489 GBP2024-09-30
3,164,163 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
719,183 GBP2024-09-30
733,656 GBP2023-09-30
Prepayments
Current
64,498 GBP2024-09-30
58,226 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,567,485 GBP2024-09-30
4,058,824 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,132,522 GBP2024-09-30
2,327,053 GBP2023-09-30
Corporation Tax Payable
Current
206,817 GBP2024-09-30
264,887 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,056 GBP2024-09-30
23,248 GBP2023-09-30
Accrued Liabilities
Current
178,191 GBP2024-09-30
146,863 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,874 GBP2024-09-30
37,900 GBP2023-09-30
Between one and five year
215,013 GBP2024-09-30
151,600 GBP2023-09-30
More than five year
149,213 GBP2024-09-30
170,550 GBP2023-09-30
All periods
429,100 GBP2024-09-30
360,050 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,426 GBP2024-09-30
5,912 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
596,585 GBP2023-10-01 ~ 2024-09-30