Cost of Sales
-11,577,185 GBP2023-10-01 ~ 2024-09-30
-16,716,991 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,023,707 GBP2023-10-01 ~ 2024-09-30
-1,799,099 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
182 GBP2023-10-01 ~ 2024-09-30
333 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
424,785 GBP2023-10-01 ~ 2024-09-30
1,480,567 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
424,339 GBP2023-10-01 ~ 2024-09-30
1,327,989 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,586,863 GBP2024-09-30
5,373,344 GBP2023-09-30
4,215,355 GBP2022-09-30
Dividends Paid
-210,820 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-170,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
197 GBP2024-09-30
3,429 GBP2023-09-30
Fixed Assets - Investments
190,615 GBP2024-09-30
175,462 GBP2023-09-30
Fixed Assets
190,812 GBP2024-09-30
178,891 GBP2023-09-30
Debtors
3,859,779 GBP2024-09-30
3,392,999 GBP2023-09-30
Cash at bank and in hand
1,315,995 GBP2024-09-30
2,028,648 GBP2023-09-30
Current Assets
7,516,205 GBP2024-09-30
7,712,277 GBP2023-09-30
Net Current Assets/Liabilities
5,396,625 GBP2024-09-30
5,194,581 GBP2023-09-30
Total Assets Less Current Liabilities
5,587,437 GBP2024-09-30
5,373,472 GBP2023-09-30
Net Assets/Liabilities
5,586,963 GBP2024-09-30
5,373,444 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
5,586,963 GBP2024-09-30
5,373,444 GBP2023-09-30
Audit Fees/Expenses
12,832 GBP2023-10-01 ~ 2024-09-30
7,400 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Wages/Salaries
876,444 GBP2023-10-01 ~ 2024-09-30
804,994 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,409 GBP2023-10-01 ~ 2024-09-30
34,637 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,043,758 GBP2023-10-01 ~ 2024-09-30
954,351 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
56,000 GBP2023-10-01 ~ 2024-09-30
56,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
446 GBP2023-10-01 ~ 2024-09-30
-244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,764 GBP2023-09-30
Motor vehicles
19,922 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,567 GBP2024-09-30
95,335 GBP2023-09-30
Motor vehicles
19,922 GBP2024-09-30
19,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,489 GBP2024-09-30
115,257 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,232 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
197 GBP2024-09-30
3,429 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Finished Goods/Goods for Resale
2,340,431 GBP2024-09-30
2,290,630 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,207,678 GBP2024-09-30
1,872,281 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
16,995 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,540,844 GBP2024-09-30
1,445,712 GBP2023-09-30
Other Debtors
Current
27,456 GBP2024-09-30
9,932 GBP2023-09-30
Prepayments/Accrued Income
Current
66,806 GBP2024-09-30
65,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,331 GBP2024-09-30
766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,511,773 GBP2024-09-30
1,682,620 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
152,443 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,054 GBP2024-09-30
60,803 GBP2023-09-30
Other Creditors
Current
427,484 GBP2024-09-30
59,829 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
124,938 GBP2024-09-30
561,235 GBP2023-09-30
Creditors
Current
2,119,580 GBP2024-09-30
2,517,696 GBP2023-09-30
Total Borrowings
Current
1,331 GBP2024-09-30
766 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
100 shares2024-09-30
100 shares2023-09-30