Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Turnover/Revenue
10,669,175 GBP2023-10-01 ~ 2024-09-30
17,005,064 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,493,158 GBP2023-10-01 ~ 2024-09-30
-12,621,917 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,176,017 GBP2023-10-01 ~ 2024-09-30
4,383,147 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-728,232 GBP2023-10-01 ~ 2024-09-30
-569,317 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,593,516 GBP2023-10-01 ~ 2024-09-30
3,782,467 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
43,128 GBP2023-10-01 ~ 2024-09-30
15,846 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-14,066 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,636,644 GBP2023-10-01 ~ 2024-09-30
3,784,247 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
12,857,407 GBP2024-09-30
14,486,986 GBP2023-09-30
16,032,543 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,265,051 GBP2023-10-01 ~ 2024-09-30
2,950,073 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,894,630 GBP2023-10-01 ~ 2024-09-30
-4,495,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
149,087 GBP2024-09-30
190,734 GBP2023-09-30
Fixed Assets - Investments
636,832 GBP2024-09-30
491,101 GBP2023-09-30
Fixed Assets
785,919 GBP2024-09-30
681,835 GBP2023-09-30
Total Inventories
4,992,558 GBP2024-09-30
6,274,278 GBP2023-09-30
Debtors
Current
7,496,775 GBP2024-09-30
7,908,079 GBP2023-09-30
Cash at bank and in hand
764,923 GBP2024-09-30
963,641 GBP2023-09-30
Current Assets
13,254,256 GBP2024-09-30
15,145,998 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,010,294 GBP2023-09-30
Net Current Assets/Liabilities
12,401,488 GBP2024-09-30
14,135,704 GBP2023-09-30
Total Assets Less Current Liabilities
13,187,407 GBP2024-09-30
14,817,539 GBP2023-09-30
Net Assets/Liabilities
13,187,407 GBP2024-09-30
14,816,986 GBP2023-09-30
Equity
Called up share capital
330,000 GBP2024-09-30
330,000 GBP2023-09-30
Equity
13,187,407 GBP2024-09-30
14,816,986 GBP2023-09-30
Audit Fees/Expenses
15,500 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
180,931 GBP2023-10-01 ~ 2024-09-30
209,048 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
15,568 GBP2023-10-01 ~ 2024-09-30
27,999 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
256,827 GBP2023-10-01 ~ 2024-09-30
355,106 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
36,384 GBP2023-10-01 ~ 2024-09-30
36,384 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,206 GBP2023-10-01 ~ 2024-09-30
6,917 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
409,161 GBP2023-10-01 ~ 2024-09-30
832,913 GBP2022-10-01 ~ 2023-09-30
Dividends Paid on Shares
2,894,630 GBP2023-10-01 ~ 2024-09-30
4,495,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
270,288 GBP2024-09-30
270,288 GBP2023-09-30
Furniture and fittings
386,864 GBP2024-09-30
385,622 GBP2023-09-30
Office equipment
172,354 GBP2024-09-30
172,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
829,506 GBP2024-09-30
828,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
119,359 GBP2023-09-30
Furniture and fittings
363,650 GBP2023-09-30
Office equipment
154,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
637,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,244 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
42,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,603 GBP2024-09-30
Furniture and fittings
371,371 GBP2024-09-30
Office equipment
154,445 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,419 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
115,685 GBP2024-09-30
150,929 GBP2023-09-30
Furniture and fittings
15,493 GBP2024-09-30
21,972 GBP2023-09-30
Office equipment
17,909 GBP2024-09-30
17,833 GBP2023-09-30
Finished Goods/Goods for Resale
4,992,558 GBP2024-09-30
6,274,278 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,136,198 GBP2024-09-30
2,419,697 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,231,547 GBP2024-09-30
5,220,122 GBP2023-09-30
Other Debtors
Current
201 GBP2024-09-30
200 GBP2023-09-30
Prepayments/Accrued Income
Current
126,120 GBP2024-09-30
268,060 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,709 GBP2024-09-30
Trade Creditors/Trade Payables
Current
269,746 GBP2024-09-30
263,640 GBP2023-09-30
Amounts owed to group undertakings
Current
349,645 GBP2024-09-30
519,645 GBP2023-09-30
Corporation Tax Payable
Current
60,664 GBP2024-09-30
36,566 GBP2023-09-30
Taxation/Social Security Payable
Current
148,576 GBP2024-09-30
156,229 GBP2023-09-30
Other Creditors
Current
13,897 GBP2024-09-30
11,909 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,240 GBP2024-09-30
22,305 GBP2023-09-30
Creditors
Current
852,768 GBP2024-09-30
1,010,294 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,709 GBP2024-09-30
-553 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,156 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-553 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
165,000 shares2024-09-30
165,000 shares2023-09-30
Class 2 ordinary share
165,000 shares2024-09-30
165,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,957 GBP2024-09-30
4,957 GBP2023-09-30
Between one and five year
4,544 GBP2024-09-30
9,087 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,501 GBP2024-09-30
14,044 GBP2023-09-30