Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
7,375,407 GBP2023-10-01 ~ 2024-09-30
9,106,884 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
4,870,676 GBP2023-10-01 ~ 2024-09-30
6,572,885 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,504,731 GBP2023-10-01 ~ 2024-09-30
2,533,999 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
2,254,344 GBP2023-10-01 ~ 2024-09-30
2,184,885 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
86,563 GBP2023-10-01 ~ 2024-09-30
150,952 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
163,824 GBP2023-10-01 ~ 2024-09-30
198,162 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
221,219 GBP2023-10-01 ~ 2024-09-30
124,878 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
8,923 GBP2023-10-01 ~ 2024-09-30
9,220 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
376,120 GBP2023-10-01 ~ 2024-09-30
313,820 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-286,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
376,120 GBP2023-10-01 ~ 2024-09-30
599,820 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
376,120 GBP2023-10-01 ~ 2024-09-30
599,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
63,345 GBP2024-09-30
12,504 GBP2023-09-30
Debtors
6,429,011 GBP2024-09-30
5,530,057 GBP2023-09-30
Cash at bank and in hand
233,439 GBP2024-09-30
862,922 GBP2023-09-30
Current Assets
6,662,450 GBP2024-09-30
6,392,979 GBP2023-09-30
Creditors
Current
604,889 GBP2024-09-30
660,697 GBP2023-09-30
Net Current Assets/Liabilities
6,057,561 GBP2024-09-30
5,732,282 GBP2023-09-30
Total Assets Less Current Liabilities
6,120,906 GBP2024-09-30
5,744,786 GBP2023-09-30
Equity
Called up share capital
8,600,000 GBP2024-09-30
8,600,000 GBP2023-09-30
8,600,000 GBP2022-09-30
Retained earnings (accumulated losses)
-2,479,094 GBP2024-09-30
-2,855,214 GBP2023-09-30
-3,455,034 GBP2022-09-30
Equity
6,120,906 GBP2024-09-30
5,744,786 GBP2023-09-30
5,144,966 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,120 GBP2023-10-01 ~ 2024-09-30
599,820 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,075 GBP2024-09-30
222,789 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,730 GBP2024-09-30
210,285 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
63,345 GBP2024-09-30
12,504 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,730,462 GBP2024-09-30
2,035,529 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,032,093 GBP2024-09-30
2,824,446 GBP2023-09-30
Other Debtors
Current
16,256 GBP2024-09-30
16,901 GBP2023-09-30
Prepayments/Accrued Income
Current
38,200 GBP2024-09-30
41,181 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,429,011 GBP2024-09-30
5,530,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
164,412 GBP2024-09-30
188,801 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,616 GBP2024-09-30
39,203 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
263,976 GBP2024-09-30
214,901 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,600,000 shares2024-09-30