Cost of Sales
-26,633,083 GBP2023-10-01 ~ 2024-09-30
-45,112,027 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-372,534 GBP2023-10-01 ~ 2024-09-30
-445,614 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,127,861 GBP2023-10-01 ~ 2024-09-30
-5,400,987 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
41,834 GBP2023-10-01 ~ 2024-09-30
312 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-566,549 GBP2023-10-01 ~ 2024-09-30
851,042 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-438,453 GBP2023-10-01 ~ 2024-09-30
647,931 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
302,413 GBP2024-09-30
297,917 GBP2023-09-30
Debtors
3,658,912 GBP2024-09-30
4,895,737 GBP2023-09-30
Cash at bank and in hand
3,219,398 GBP2024-09-30
4,008,910 GBP2023-09-30
Current Assets
12,100,718 GBP2024-09-30
14,592,178 GBP2023-09-30
Net Current Assets/Liabilities
9,553,508 GBP2024-09-30
11,045,181 GBP2023-09-30
Total Assets Less Current Liabilities
9,855,921 GBP2024-09-30
11,343,098 GBP2023-09-30
Net Assets/Liabilities
9,814,706 GBP2024-09-30
11,306,869 GBP2023-09-30
Equity
Called up share capital
76,053 GBP2024-09-30
76,053 GBP2023-09-30
72,978 GBP2022-09-30
Share premium
168,297 GBP2024-09-30
168,297 GBP2023-09-30
69,278 GBP2022-09-30
Capital redemption reserve
28,751 GBP2024-09-30
28,751 GBP2023-09-30
28,751 GBP2022-09-30
Retained earnings (accumulated losses)
9,541,605 GBP2024-09-30
11,033,768 GBP2023-09-30
13,471,712 GBP2022-09-30
Equity
9,814,706 GBP2024-09-30
11,306,869 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-438,453 GBP2023-10-01 ~ 2024-09-30
647,931 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
3,075 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
102,094 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,085,875 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,053,710 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
11,500 GBP2023-10-01 ~ 2024-09-30
11,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Wages/Salaries
2,475,918 GBP2023-10-01 ~ 2024-09-30
3,279,925 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,491 GBP2023-10-01 ~ 2024-09-30
36,433 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,803,749 GBP2023-10-01 ~ 2024-09-30
3,795,181 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
515,176 GBP2023-10-01 ~ 2024-09-30
550,706 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,986 GBP2023-10-01 ~ 2024-09-30
11,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
309,333 GBP2024-09-30
309,333 GBP2023-09-30
Furniture and fittings
539,260 GBP2024-09-30
465,635 GBP2023-09-30
Computers
265,778 GBP2024-09-30
281,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,114,371 GBP2024-09-30
1,056,957 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-507 GBP2023-10-01 ~ 2024-09-30
Computers
-21,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,090 GBP2024-09-30
160,174 GBP2023-09-30
Furniture and fittings
432,317 GBP2024-09-30
396,891 GBP2023-09-30
Computers
204,551 GBP2024-09-30
201,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,958 GBP2024-09-30
759,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,916 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
35,648 GBP2023-10-01 ~ 2024-09-30
Computers
20,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-222 GBP2023-10-01 ~ 2024-09-30
Computers
-17,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
134,243 GBP2024-09-30
149,159 GBP2023-09-30
Furniture and fittings
106,943 GBP2024-09-30
68,744 GBP2023-09-30
Computers
61,227 GBP2024-09-30
80,014 GBP2023-09-30
Finished Goods/Goods for Resale
5,222,408 GBP2024-09-30
5,687,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,861,343 GBP2024-09-30
4,257,205 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
447,664 GBP2024-09-30
245,784 GBP2023-09-30
Other Debtors
Current
195,814 GBP2024-09-30
233,273 GBP2023-09-30
Prepayments/Accrued Income
Current
154,091 GBP2024-09-30
159,475 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,658,912 GBP2024-09-30
Amounts falling due within one year, Current
4,895,737 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,465 GBP2024-09-30
3,874 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,462,787 GBP2024-09-30
1,961,866 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,783 GBP2024-09-30
271,367 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
1,166,346 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
957,175 GBP2024-09-30
143,544 GBP2023-09-30
Creditors
Current
2,547,210 GBP2024-09-30
3,546,997 GBP2023-09-30
Total Borrowings
Current
5,465 GBP2024-09-30
3,874 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
788 shares2024-09-30
788 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,265 shares2024-09-30
75,265 shares2023-09-30
Equity
Called up share capital
76,053 GBP2024-09-30
76,053 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,290 GBP2024-09-30
37,783 GBP2023-09-30
Between two and five year
202,697 GBP2024-09-30
73,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,987 GBP2024-09-30
110,783 GBP2023-09-30