Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
55,811,520 GBP2024-01-01 ~ 2024-12-31
50,550,584 GBP2023-10-01 ~ 2023-12-31
Cost of Sales
-53,138,932 GBP2024-01-01 ~ 2024-12-31
-48,447,392 GBP2023-10-01 ~ 2023-12-31
Gross Profit/Loss
2,672,588 GBP2024-01-01 ~ 2024-12-31
2,103,192 GBP2023-10-01 ~ 2023-12-31
Administrative Expenses
-1,272,951 GBP2024-01-01 ~ 2024-12-31
-1,093,677 GBP2023-10-01 ~ 2023-12-31
Operating Profit/Loss
1,501,652 GBP2024-01-01 ~ 2024-12-31
1,065,387 GBP2023-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,074 GBP2024-01-01 ~ 2024-12-31
12,160 GBP2023-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,523,726 GBP2024-01-01 ~ 2024-12-31
1,077,547 GBP2023-10-01 ~ 2023-12-31
Profit/Loss
1,141,419 GBP2024-01-01 ~ 2024-12-31
822,244 GBP2023-10-01 ~ 2023-12-31
Comprehensive Income/Expense
1,141,419 GBP2024-01-01 ~ 2024-12-31
822,244 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment
7,965 GBP2024-12-31
6,878 GBP2023-12-31
Total Inventories
7,154 GBP2024-12-31
7,392 GBP2023-12-31
Debtors
8,806,920 GBP2024-12-31
6,814,763 GBP2023-12-31
Cash at bank and in hand
2,630,284 GBP2024-12-31
2,689,110 GBP2023-12-31
Current Assets
11,444,358 GBP2024-12-31
9,511,265 GBP2023-12-31
Net Current Assets/Liabilities
2,361,028 GBP2024-12-31
1,770,696 GBP2023-12-31
Total Assets Less Current Liabilities
2,368,993 GBP2024-12-31
1,777,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,368,893 GBP2024-12-31
1,777,474 GBP2023-12-31
1,505,230 GBP2023-09-30
Equity
2,368,993 GBP2024-12-31
1,777,574 GBP2023-12-31
1,505,330 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-10-01 ~ 2023-12-31
Dividends Paid
-550,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-10-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,141,419 GBP2024-01-01 ~ 2024-12-31
822,244 GBP2023-10-01 ~ 2023-12-31
Wages/Salaries
422,824 GBP2024-01-01 ~ 2024-12-31
508,523 GBP2023-10-01 ~ 2023-12-31
Social Security Costs
36,796 GBP2024-01-01 ~ 2024-12-31
39,170 GBP2023-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,157 GBP2024-01-01 ~ 2024-12-31
6,690 GBP2023-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
466,777 GBP2024-01-01 ~ 2024-12-31
554,383 GBP2023-10-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-10-01 ~ 2023-12-31
Director Remuneration
65,000 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,202 GBP2024-01-01 ~ 2024-12-31
1,131 GBP2023-10-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-10-01 ~ 2023-12-31
Current Tax for the Period
382,307 GBP2024-01-01 ~ 2024-12-31
255,303 GBP2023-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
380,932 GBP2024-01-01 ~ 2024-12-31
204,734 GBP2023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,977 GBP2024-12-31
19,977 GBP2023-12-31
Furniture and fittings
12,869 GBP2024-12-31
10,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,846 GBP2024-12-31
30,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,302 GBP2024-12-31
18,007 GBP2023-12-31
Furniture and fittings
6,579 GBP2024-12-31
5,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,881 GBP2024-12-31
23,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,675 GBP2024-12-31
1,970 GBP2023-12-31
Furniture and fittings
6,290 GBP2024-12-31
4,908 GBP2023-12-31
Merchandise
7,154 GBP2024-12-31
7,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,203,128 GBP2024-12-31
5,666,866 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
830,102 GBP2024-12-31
573,722 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,988 GBP2024-12-31
19,379 GBP2023-12-31
Prepayments/Accrued Income
Current
734,702 GBP2024-12-31
554,796 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,806,920 GBP2024-12-31
Amounts falling due within one year, Current
6,814,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,195,639 GBP2024-12-31
6,914,618 GBP2023-12-31
Corporation Tax Payable
Current
382,307 GBP2024-12-31
255,303 GBP2023-12-31
Other Creditors
Current
40,755 GBP2023-12-31
Accrued Liabilities
Current
504,661 GBP2024-12-31
529,170 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,141,419 GBP2024-01-01 ~ 2024-12-31