Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
6,427,844 GBP2024-10-01 ~ 2025-09-30
7,375,407 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
4,187,129 GBP2024-10-01 ~ 2025-09-30
4,870,676 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,240,715 GBP2024-10-01 ~ 2025-09-30
2,504,731 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
1,949,444 GBP2024-10-01 ~ 2025-09-30
2,254,344 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
131,403 GBP2024-10-01 ~ 2025-09-30
86,563 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
159,868 GBP2024-10-01 ~ 2025-09-30
163,824 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
215,923 GBP2024-10-01 ~ 2025-09-30
221,219 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
9,487 GBP2024-10-01 ~ 2025-09-30
8,923 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
366,304 GBP2024-10-01 ~ 2025-09-30
376,120 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
366,304 GBP2024-10-01 ~ 2025-09-30
376,120 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
366,304 GBP2024-10-01 ~ 2025-09-30
376,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
115,233 GBP2025-09-30
63,345 GBP2024-09-30
Debtors
9,903,284 GBP2025-09-30
6,429,011 GBP2024-09-30
Cash at bank and in hand
312,089 GBP2025-09-30
233,439 GBP2024-09-30
Current Assets
10,215,373 GBP2025-09-30
6,662,450 GBP2024-09-30
Creditors
Current
3,843,396 GBP2025-09-30
604,889 GBP2024-09-30
Net Current Assets/Liabilities
6,371,977 GBP2025-09-30
6,057,561 GBP2024-09-30
Total Assets Less Current Liabilities
6,487,210 GBP2025-09-30
6,120,906 GBP2024-09-30
Equity
Called up share capital
8,600,000 GBP2025-09-30
8,600,000 GBP2024-09-30
8,600,000 GBP2023-09-30
Retained earnings (accumulated losses)
-2,112,790 GBP2025-09-30
-2,479,094 GBP2024-09-30
-2,855,214 GBP2023-09-30
Equity
6,487,210 GBP2025-09-30
6,120,906 GBP2024-09-30
5,744,786 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
366,304 GBP2024-10-01 ~ 2025-09-30
376,120 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,557 GBP2025-09-30
238,075 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,324 GBP2025-09-30
174,730 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
115,233 GBP2025-09-30
63,345 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,587,652 GBP2025-09-30
1,730,462 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
7,613,580 GBP2025-09-30
4,032,093 GBP2024-09-30
Other Debtors
Current
31,742 GBP2025-09-30
16,256 GBP2024-09-30
Prepayments/Accrued Income
Current
58,310 GBP2025-09-30
38,200 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
9,903,284 GBP2025-09-30
Current, Amounts falling due within one year
6,429,011 GBP2024-09-30
Trade Creditors/Trade Payables
Current
99,983 GBP2025-09-30
164,412 GBP2024-09-30
Amounts owed to group undertakings
Current
3,452,426 GBP2025-09-30
Other Taxation & Social Security Payable
Current
38,696 GBP2025-09-30
40,616 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
157,278 GBP2025-09-30
263,976 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,600,000 shares2025-09-30