Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
4,129,476 GBP2023-10-01 ~ 2024-09-30
3,972,312 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
3,337,797 GBP2023-10-01 ~ 2024-09-30
3,417,743 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
791,679 GBP2023-10-01 ~ 2024-09-30
554,569 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
718,222 GBP2023-10-01 ~ 2024-09-30
476,202 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
74,132 GBP2023-10-01 ~ 2024-09-30
78,367 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
5,249 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
68,890 GBP2023-10-01 ~ 2024-09-30
78,367 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,846 GBP2023-10-01 ~ 2024-09-30
21,760 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
53,044 GBP2023-10-01 ~ 2024-09-30
56,607 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
552,110 GBP2024-09-30
560,266 GBP2023-09-30
559,759 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-61,200 GBP2023-10-01 ~ 2024-09-30
-56,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,117 GBP2024-09-30
15,111 GBP2023-09-30
Total Inventories
280,274 GBP2024-09-30
92,058 GBP2023-09-30
Debtors
1,592,208 GBP2024-09-30
1,637,512 GBP2023-09-30
Cash at bank and in hand
48,018 GBP2024-09-30
281,000 GBP2023-09-30
Current Assets
1,920,500 GBP2024-09-30
2,010,570 GBP2023-09-30
Creditors
Current
1,390,976 GBP2024-09-30
1,461,635 GBP2023-09-30
Net Current Assets/Liabilities
529,524 GBP2024-09-30
548,935 GBP2023-09-30
Total Assets Less Current Liabilities
559,641 GBP2024-09-30
564,046 GBP2023-09-30
Net Assets/Liabilities
552,112 GBP2024-09-30
560,268 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
552,112 GBP2024-09-30
560,268 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,300 GBP2023-10-01 ~ 2024-09-30
4,766 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
12,095 GBP2023-10-01 ~ 2024-09-30
18,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,745 GBP2024-09-30
13,745 GBP2023-09-30
Furniture and fittings
5,957 GBP2024-09-30
3,365 GBP2023-09-30
Motor vehicles
63,330 GBP2024-09-30
66,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,032 GBP2024-09-30
83,361 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,591 GBP2024-09-30
13,564 GBP2023-09-30
Furniture and fittings
1,387 GBP2024-09-30
581 GBP2023-09-30
Motor vehicles
37,937 GBP2024-09-30
54,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,915 GBP2024-09-30
68,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
806 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
154 GBP2024-09-30
181 GBP2023-09-30
Furniture and fittings
4,570 GBP2024-09-30
2,784 GBP2023-09-30
Motor vehicles
25,393 GBP2024-09-30
12,146 GBP2023-09-30
Merchandise
280,274 GBP2024-09-30
92,058 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
871,708 GBP2024-09-30
652,243 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
627,133 GBP2024-09-30
720,022 GBP2023-09-30
Prepayments/Accrued Income
Current
38,459 GBP2024-09-30
21,266 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,592,208 GBP2024-09-30
Amounts falling due within one year, Current
1,637,512 GBP2023-09-30
Trade Creditors/Trade Payables
Current
299,117 GBP2024-09-30
398,065 GBP2023-09-30
Amounts owed to group undertakings
Current
938,547 GBP2024-09-30
953,103 GBP2023-09-30
Corporation Tax Payable
Current
6,614 GBP2024-09-30
15,492 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,146 GBP2024-09-30
17,555 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,613 GBP2024-09-30
18,760 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,529 GBP2024-09-30
3,778 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30