Cost of Sales
-16,716,991 GBP2022-10-01 ~ 2023-09-30
-12,314,138 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,799,099 GBP2022-10-01 ~ 2023-09-30
-1,820,906 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
333 GBP2022-10-01 ~ 2023-09-30
29 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,480,567 GBP2022-10-01 ~ 2023-09-30
457,598 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,327,989 GBP2022-10-01 ~ 2023-09-30
372,098 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-170,000 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-170,000 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
5,373,344 GBP2023-09-30
4,215,355 GBP2022-09-30
Property, Plant & Equipment
3,429 GBP2023-09-30
8,650 GBP2022-09-30
Fixed Assets - Investments
175,462 GBP2023-09-30
154,362 GBP2022-09-30
Fixed Assets
178,891 GBP2023-09-30
163,012 GBP2022-09-30
Debtors
3,392,999 GBP2023-09-30
3,331,792 GBP2022-09-30
Cash at bank and in hand
2,028,648 GBP2023-09-30
1,638,409 GBP2022-09-30
Current Assets
7,712,277 GBP2023-09-30
6,799,640 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,517,696 GBP2023-09-30
-2,746,925 GBP2022-09-30
Net Current Assets/Liabilities
5,194,581 GBP2023-09-30
4,052,715 GBP2022-09-30
Total Assets Less Current Liabilities
5,373,472 GBP2023-09-30
4,215,727 GBP2022-09-30
Net Assets/Liabilities
5,373,444 GBP2023-09-30
4,215,455 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Equity
5,373,444 GBP2023-09-30
4,215,455 GBP2022-09-30
Audit Fees/Expenses
7,400 GBP2022-10-01 ~ 2023-09-30
9,200 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Wages/Salaries
804,994 GBP2022-10-01 ~ 2023-09-30
894,315 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,637 GBP2022-10-01 ~ 2023-09-30
32,553 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
954,351 GBP2022-10-01 ~ 2023-09-30
1,058,089 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
56,000 GBP2022-10-01 ~ 2023-09-30
56,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-244 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,764 GBP2023-09-30
97,817 GBP2022-09-30
Motor vehicles
19,922 GBP2023-09-30
19,922 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
118,686 GBP2023-09-30
117,739 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,335 GBP2023-09-30
89,167 GBP2022-09-30
Motor vehicles
19,922 GBP2023-09-30
19,922 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,257 GBP2023-09-30
109,089 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,168 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,429 GBP2023-09-30
8,650 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Finished Goods/Goods for Resale
2,290,630 GBP2023-09-30
1,829,439 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,872,281 GBP2023-09-30
2,109,600 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,445,712 GBP2023-09-30
1,144,483 GBP2022-09-30
Other Debtors
Current
9,932 GBP2023-09-30
9,452 GBP2022-09-30
Prepayments/Accrued Income
Current
65,074 GBP2023-09-30
68,257 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,392,999 GBP2023-09-30
3,331,792 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
766 GBP2023-09-30
13 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,682,620 GBP2023-09-30
2,116,345 GBP2022-09-30
Corporation Tax Payable
Current
152,443 GBP2023-09-30
85,122 GBP2022-09-30
Other Taxation & Social Security Payable
Current
60,803 GBP2023-09-30
56,175 GBP2022-09-30
Other Creditors
Current
59,829 GBP2023-09-30
82,181 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
561,235 GBP2023-09-30
407,089 GBP2022-09-30
Creditors
Current
2,517,696 GBP2023-09-30
2,746,925 GBP2022-09-30
Total Borrowings
Current
766 GBP2023-09-30
13 GBP2022-09-30