Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
22,613,620 GBP2022-10-01 ~ 2023-09-30
24,530,699 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
20,171,485 GBP2022-10-01 ~ 2023-09-30
21,947,110 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,442,135 GBP2022-10-01 ~ 2023-09-30
2,583,589 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,397,771 GBP2022-10-01 ~ 2023-09-30
1,404,269 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,178,696 GBP2022-10-01 ~ 2023-09-30
1,274,457 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265,523 GBP2022-10-01 ~ 2023-09-30
251,712 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
913,173 GBP2022-10-01 ~ 2023-09-30
1,022,745 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
1,624,311 GBP2023-09-30
1,461,138 GBP2022-09-30
988,393 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2022-10-01 ~ 2023-09-30
-550,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
23,647 GBP2023-09-30
27,772 GBP2022-09-30
Total Inventories
382,833 GBP2023-09-30
379,683 GBP2022-09-30
Debtors
4,058,824 GBP2023-09-30
6,105,024 GBP2022-09-30
Cash at bank and in hand
1,029,691 GBP2023-09-30
1,326,237 GBP2022-09-30
Current Assets
5,471,348 GBP2023-09-30
7,810,944 GBP2022-09-30
Creditors
Current
3,844,772 GBP2023-09-30
6,352,302 GBP2022-09-30
Net Current Assets/Liabilities
1,626,576 GBP2023-09-30
1,458,642 GBP2022-09-30
Total Assets Less Current Liabilities
1,650,223 GBP2023-09-30
1,486,414 GBP2022-09-30
Net Assets/Liabilities
1,644,311 GBP2023-09-30
1,481,138 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Equity
1,644,311 GBP2023-09-30
1,481,138 GBP2022-09-30
Wages/Salaries
633,140 GBP2022-10-01 ~ 2023-09-30
602,899 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
64,226 GBP2022-10-01 ~ 2023-09-30
70,448 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,450 GBP2022-10-01 ~ 2023-09-30
283,496 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
882,816 GBP2022-10-01 ~ 2023-09-30
956,843 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Director Remuneration
159,697 GBP2022-10-01 ~ 2023-09-30
25,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,362 GBP2022-10-01 ~ 2023-09-30
11,779 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
10,000 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
264,887 GBP2022-10-01 ~ 2023-09-30
249,098 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
294,674 GBP2022-10-01 ~ 2023-09-30
242,147 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,780 GBP2023-09-30
24,780 GBP2022-09-30
Furniture and fittings
600 GBP2023-09-30
600 GBP2022-09-30
Computers
27,789 GBP2023-09-30
25,552 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
53,169 GBP2023-09-30
50,932 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,162 GBP2023-09-30
2,065 GBP2022-09-30
Furniture and fittings
184 GBP2023-09-30
110 GBP2022-09-30
Computers
24,176 GBP2023-09-30
20,985 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,522 GBP2023-09-30
23,160 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,097 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
74 GBP2022-10-01 ~ 2023-09-30
Computers
3,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,618 GBP2023-09-30
22,715 GBP2022-09-30
Furniture and fittings
416 GBP2023-09-30
490 GBP2022-09-30
Computers
3,613 GBP2023-09-30
4,567 GBP2022-09-30
Merchandise
382,833 GBP2023-09-30
379,683 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,164,163 GBP2023-09-30
5,164,488 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
733,656 GBP2023-09-30
779,496 GBP2022-09-30
Prepayments
Current
58,226 GBP2023-09-30
42,746 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,058,824 GBP2023-09-30
6,105,024 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,327,053 GBP2023-09-30
4,214,062 GBP2022-09-30
Corporation Tax Payable
Current
264,887 GBP2023-09-30
249,098 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,248 GBP2023-09-30
21,169 GBP2022-09-30
Accrued Liabilities
Current
146,863 GBP2023-09-30
238,137 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,900 GBP2023-09-30
37,900 GBP2022-09-30
Between one and five year
151,600 GBP2023-09-30
151,600 GBP2022-09-30
More than five year
170,550 GBP2023-09-30
208,450 GBP2022-09-30
All periods
360,050 GBP2023-09-30
397,950 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,912 GBP2023-09-30
5,276 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
913,173 GBP2022-10-01 ~ 2023-09-30