Turnover/Revenue
3,891,778 GBP2022-10-01 ~ 2023-09-30
2,897,109 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-3,282,623 GBP2022-10-01 ~ 2023-09-30
-2,342,343 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
609,155 GBP2022-10-01 ~ 2023-09-30
554,766 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-276,073 GBP2022-10-01 ~ 2023-09-30
-278,343 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
333,082 GBP2022-10-01 ~ 2023-09-30
276,423 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-8,289 GBP2022-10-01 ~ 2023-09-30
-5,087 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
324,793 GBP2022-10-01 ~ 2023-09-30
271,336 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,670 GBP2022-10-01 ~ 2023-09-30
-51,888 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
252,123 GBP2022-10-01 ~ 2023-09-30
219,448 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-73,000 GBP2022-10-01 ~ 2023-09-30
-73,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
14,099 GBP2023-09-30
18,062 GBP2022-09-30
Total Inventories
2,005,505 GBP2023-09-30
1,621,860 GBP2022-09-30
Debtors
Current
729 GBP2023-09-30
653 GBP2022-09-30
Cash at bank and in hand
339,372 GBP2023-09-30
214,465 GBP2022-09-30
Current Assets
2,345,606 GBP2023-09-30
1,836,978 GBP2022-09-30
Net Current Assets/Liabilities
1,436,088 GBP2023-09-30
1,231,445 GBP2022-09-30
Total Assets Less Current Liabilities
1,450,187 GBP2023-09-30
1,249,507 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-41,464 GBP2023-09-30
-20,000 GBP2022-09-30
Net Assets/Liabilities
1,405,198 GBP2023-09-30
1,226,075 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,405,098 GBP2023-09-30
1,225,975 GBP2022-09-30
Equity
1,405,198 GBP2023-09-30
1,226,075 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,557 GBP2023-09-30
27,557 GBP2022-09-30
Furniture and fittings
64,724 GBP2023-09-30
63,917 GBP2022-09-30
Motor vehicles
9,819 GBP2023-09-30
9,819 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
102,100 GBP2023-09-30
101,293 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,557 GBP2023-09-30
27,557 GBP2022-09-30
Furniture and fittings
56,148 GBP2023-09-30
53,219 GBP2022-09-30
Motor vehicles
4,296 GBP2023-09-30
2,455 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,001 GBP2023-09-30
83,231 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,929 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,841 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,770 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,576 GBP2023-09-30
10,698 GBP2022-09-30
Motor vehicles
5,523 GBP2023-09-30
7,364 GBP2022-09-30
Other types of inventories not specified separately
2,005,505 GBP2023-09-30
1,621,860 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
729 GBP2023-09-30
653 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
137,220 GBP2023-09-30
Non-current, Amounts falling due after one year
41,464 GBP2023-09-30
20,000 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
41,464 GBP2023-09-30
20,000 GBP2022-09-30
Current
47,220 GBP2023-09-30
Other Remaining Borrowings
Current
90,000 GBP2023-09-30
Total Borrowings
Current
137,220 GBP2023-09-30