Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
5,967,566 GBP2024-10-01 ~ 2025-09-30
4,129,476 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
4,467,966 GBP2024-10-01 ~ 2025-09-30
3,337,797 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,499,600 GBP2024-10-01 ~ 2025-09-30
791,679 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
859,066 GBP2024-10-01 ~ 2025-09-30
718,222 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
640,534 GBP2024-10-01 ~ 2025-09-30
74,132 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2024-10-01 ~ 2025-09-30
7 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
183 GBP2024-10-01 ~ 2025-09-30
5,249 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
640,355 GBP2024-10-01 ~ 2025-09-30
68,890 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,550 GBP2024-10-01 ~ 2025-09-30
15,846 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
477,805 GBP2024-10-01 ~ 2025-09-30
53,044 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
968,715 GBP2025-09-30
552,110 GBP2024-09-30
560,266 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-61,200 GBP2024-10-01 ~ 2025-09-30
-61,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
31,718 GBP2025-09-30
30,117 GBP2024-09-30
Total Inventories
305,957 GBP2025-09-30
280,274 GBP2024-09-30
Debtors
834,659 GBP2025-09-30
1,592,208 GBP2024-09-30
Cash at bank and in hand
838,925 GBP2025-09-30
48,018 GBP2024-09-30
Current Assets
1,979,541 GBP2025-09-30
1,920,500 GBP2024-09-30
Creditors
Current
1,034,613 GBP2025-09-30
1,390,976 GBP2024-09-30
Net Current Assets/Liabilities
944,928 GBP2025-09-30
529,524 GBP2024-09-30
Total Assets Less Current Liabilities
976,646 GBP2025-09-30
559,641 GBP2024-09-30
Net Assets/Liabilities
968,717 GBP2025-09-30
552,112 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Equity
968,717 GBP2025-09-30
552,112 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,544 GBP2024-10-01 ~ 2025-09-30
9,300 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
162,230 GBP2024-10-01 ~ 2025-09-30
12,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,745 GBP2025-09-30
13,745 GBP2024-09-30
Furniture and fittings
8,947 GBP2025-09-30
5,957 GBP2024-09-30
Motor vehicles
71,485 GBP2025-09-30
63,330 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
94,177 GBP2025-09-30
83,032 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,614 GBP2025-09-30
13,591 GBP2024-09-30
Furniture and fittings
2,521 GBP2025-09-30
1,387 GBP2024-09-30
Motor vehicles
46,324 GBP2025-09-30
37,937 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,459 GBP2025-09-30
52,915 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,134 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
8,387 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,544 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
131 GBP2025-09-30
154 GBP2024-09-30
Furniture and fittings
6,426 GBP2025-09-30
4,570 GBP2024-09-30
Motor vehicles
25,161 GBP2025-09-30
25,393 GBP2024-09-30
Merchandise
305,957 GBP2025-09-30
280,274 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
778,762 GBP2025-09-30
871,708 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
627,133 GBP2024-09-30
Prepayments/Accrued Income
Current
37,672 GBP2025-09-30
38,459 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
834,659 GBP2025-09-30
Amounts falling due within one year, Current
1,592,208 GBP2024-09-30
Trade Creditors/Trade Payables
Current
392,751 GBP2025-09-30
299,117 GBP2024-09-30
Amounts owed to group undertakings
Current
145,712 GBP2025-09-30
938,547 GBP2024-09-30
Corporation Tax Payable
Current
156,661 GBP2025-09-30
6,614 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,698 GBP2025-09-30
24,146 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
129,022 GBP2025-09-30
26,613 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,929 GBP2025-09-30
7,529 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30