Administrative Expenses
-11,337,419 GBP2023-10-01 ~ 2025-03-31
-6,755,506 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-118 GBP2023-10-01 ~ 2025-03-31
-230 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,014,740 GBP2023-10-01 ~ 2025-03-31
1,613,459 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,472,356 GBP2023-10-01 ~ 2025-03-31
1,599,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
209,433 GBP2025-03-31
361,870 GBP2023-09-30
Fixed Assets - Investments
202,531 GBP2025-03-31
202,531 GBP2023-09-30
Debtors
20,165,083 GBP2025-03-31
19,284,846 GBP2023-09-30
Cash at bank and in hand
477,999 GBP2025-03-31
1,416,783 GBP2023-09-30
Current Assets
32,727,784 GBP2025-03-31
26,991,287 GBP2023-09-30
Net Current Assets/Liabilities
26,130,377 GBP2025-03-31
24,505,584 GBP2023-09-30
Total Assets Less Current Liabilities
26,542,341 GBP2025-03-31
25,069,985 GBP2023-09-30
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2023-09-30
300,000 GBP2022-09-30
Retained earnings (accumulated losses)
26,242,341 GBP2025-03-31
24,769,985 GBP2023-09-30
23,170,818 GBP2022-09-30
Equity
26,542,341 GBP2025-03-31
25,069,985 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,472,356 GBP2023-10-01 ~ 2025-03-31
1,599,167 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
852023-10-01 ~ 2025-03-31
1132022-10-01 ~ 2023-09-30
Wages/Salaries
1,805,751 GBP2023-10-01 ~ 2025-03-31
2,512,457 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,874 GBP2023-10-01 ~ 2025-03-31
53,560 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,206,716 GBP2023-10-01 ~ 2025-03-31
2,780,662 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
0 GBP2023-10-01 ~ 2025-03-31
353,550 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,665 GBP2023-10-01 ~ 2025-03-31
14,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
793,106 GBP2025-03-31
774,770 GBP2023-09-30
Plant and equipment
184,570 GBP2025-03-31
184,570 GBP2023-09-30
Furniture and fittings
2,242,428 GBP2025-03-31
2,236,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,220,104 GBP2025-03-31
3,195,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
634,760 GBP2025-03-31
509,508 GBP2023-09-30
Plant and equipment
153,960 GBP2025-03-31
123,540 GBP2023-09-30
Furniture and fittings
2,221,951 GBP2025-03-31
2,200,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,010,671 GBP2025-03-31
2,833,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,420 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
21,513 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,185 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,610 GBP2025-03-31
61,030 GBP2023-09-30
Furniture and fittings
20,477 GBP2025-03-31
35,578 GBP2023-09-30
Land and buildings
265,262 GBP2023-09-30
Finished Goods/Goods for Resale
12,084,702 GBP2025-03-31
6,289,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
237,210 GBP2025-03-31
785,631 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
319,720 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
19,322,725 GBP2025-03-31
17,452,712 GBP2023-09-30
Prepayments/Accrued Income
Current
398,063 GBP2025-03-31
524,069 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
18,664 GBP2025-03-31
26,329 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,627 GBP2025-03-31
28,287 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,330,975 GBP2025-03-31
1,368,270 GBP2023-09-30
Amounts owed to group undertakings
Current
1,465,465 GBP2025-03-31
72,111 GBP2023-09-30
Corporation Tax Payable
Current
562,913 GBP2025-03-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,562 GBP2025-03-31
50,409 GBP2023-09-30
Other Creditors
Current
15,805 GBP2025-03-31
8,003 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,142,060 GBP2025-03-31
958,623 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,627 GBP2025-03-31
28,287 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
300,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
650,000 GBP2025-03-31
650,000 GBP2023-09-30
Between two and five year
2,600,000 GBP2025-03-31
2,600,000 GBP2023-09-30
More than five year
7,312,500 GBP2025-03-31
8,287,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,562,500 GBP2025-03-31
11,537,500 GBP2023-09-30