Average Number of Employees
482024-10-01 ~ 2025-09-30
452023-10-01 ~ 2024-09-30
Turnover/Revenue
15,663,703 GBP2024-10-01 ~ 2025-09-30
12,340,243 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-12,160,970 GBP2024-10-01 ~ 2025-09-30
-11,300,837 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,502,733 GBP2024-10-01 ~ 2025-09-30
1,039,406 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,345,555 GBP2024-10-01 ~ 2025-09-30
-1,789,891 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,157,178 GBP2024-10-01 ~ 2025-09-30
-750,485 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,140 GBP2024-10-01 ~ 2025-09-30
22,477 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,518 GBP2024-10-01 ~ 2025-09-30
-17,637 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,171,800 GBP2024-10-01 ~ 2025-09-30
-745,645 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,187,627 GBP2024-10-01 ~ 2025-09-30
-728,850 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,187,627 GBP2024-10-01 ~ 2025-09-30
-728,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
115,881 GBP2025-09-30
100,020 GBP2024-09-30
Fixed Assets
115,881 GBP2025-09-30
100,020 GBP2024-09-30
Total Inventories
150,652 GBP2025-09-30
65,000 GBP2024-09-30
Debtors
Non-current
34,309 GBP2024-09-30
Current
4,456,889 GBP2025-09-30
4,971,934 GBP2024-09-30
Cash at bank and in hand
2,145,851 GBP2025-09-30
538,439 GBP2024-09-30
Current Assets
6,753,392 GBP2025-09-30
5,609,682 GBP2024-09-30
Net Current Assets/Liabilities
4,430,118 GBP2025-09-30
3,258,352 GBP2024-09-30
Net Assets/Liabilities
4,545,999 GBP2025-09-30
3,358,372 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
4,545,899 GBP2025-09-30
3,358,272 GBP2024-09-30
4,087,122 GBP2023-10-01
Equity
4,545,999 GBP2025-09-30
3,358,372 GBP2024-09-30
4,087,222 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,187,627 GBP2024-10-01 ~ 2025-09-30
-728,850 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
15,850 GBP2024-10-01 ~ 2025-09-30
14,150 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,200,098 GBP2024-10-01 ~ 2025-09-30
1,757,047 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
355,850 GBP2024-10-01 ~ 2025-09-30
288,378 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,612,978 GBP2024-10-01 ~ 2025-09-30
2,091,808 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
789,963 GBP2024-10-01 ~ 2025-09-30
675,317 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
292,950 GBP2024-10-01 ~ 2025-09-30
-186,411 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2025-09-30
800,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2025-09-30
800,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,798 GBP2025-09-30
93,798 GBP2024-09-30
Furniture and fittings
149,797 GBP2025-09-30
116,780 GBP2024-09-30
Office equipment
22,926 GBP2025-09-30
22,926 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
266,521 GBP2025-09-30
233,504 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
82,058 GBP2024-09-30
Furniture and fittings
28,500 GBP2024-09-30
Office equipment
22,926 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,484 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,221 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
17,156 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,993 GBP2025-09-30
Furniture and fittings
42,721 GBP2025-09-30
Office equipment
22,926 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,640 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
8,805 GBP2025-09-30
11,740 GBP2024-09-30
Furniture and fittings
107,076 GBP2025-09-30
88,280 GBP2024-09-30
Finished Goods/Goods for Resale
150,652 GBP2025-09-30
65,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,135,248 GBP2025-09-30
1,125,080 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,410,320 GBP2025-09-30
1,561,288 GBP2024-09-30
Other Debtors
Current
128,588 GBP2025-09-30
107,560 GBP2024-09-30
Prepayments/Accrued Income
Current
1,601,813 GBP2025-09-30
1,226,064 GBP2024-09-30
Bank Borrowings
Current
111,111 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,777,942 GBP2025-09-30
1,801,180 GBP2024-09-30
Taxation/Social Security Payable
Current
88,903 GBP2025-09-30
98,716 GBP2024-09-30
Other Creditors
Current
197,607 GBP2025-09-30
311,284 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
258,822 GBP2025-09-30
29,039 GBP2024-09-30
Creditors
Current
2,323,274 GBP2025-09-30
2,351,330 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,740 GBP2025-09-30
131,652 GBP2024-09-30
Between one and five year
471,200 GBP2025-09-30
475,940 GBP2024-09-30
More than five year
117,800 GBP2025-09-30
235,600 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
719,740 GBP2025-09-30
843,192 GBP2024-09-30