Turnover/Revenue
4,281,430 GBP2023-10-01 ~ 2024-09-30
3,891,778 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,737,845 GBP2023-10-01 ~ 2024-09-30
-3,282,623 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
543,585 GBP2023-10-01 ~ 2024-09-30
609,155 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-292,856 GBP2023-10-01 ~ 2024-09-30
-276,073 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
250,729 GBP2023-10-01 ~ 2024-09-30
333,082 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-21,228 GBP2023-10-01 ~ 2024-09-30
-8,289 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
229,501 GBP2023-10-01 ~ 2024-09-30
324,793 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,008 GBP2023-10-01 ~ 2024-09-30
-72,670 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
163,493 GBP2023-10-01 ~ 2024-09-30
252,123 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-73,000 GBP2023-10-01 ~ 2024-09-30
-73,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,840 GBP2024-09-30
14,100 GBP2023-09-30
Total Inventories
2,281,709 GBP2024-09-30
2,005,505 GBP2023-09-30
Debtors
Current
20,478 GBP2024-09-30
728 GBP2023-09-30
Cash at bank and in hand
253,190 GBP2024-09-30
339,372 GBP2023-09-30
Current Assets
2,555,377 GBP2024-09-30
2,345,605 GBP2023-09-30
Net Current Assets/Liabilities
1,487,412 GBP2024-09-30
1,436,087 GBP2023-09-30
Total Assets Less Current Liabilities
1,535,252 GBP2024-09-30
1,450,187 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,601 GBP2024-09-30
Net Assets/Liabilities
1,495,691 GBP2024-09-30
1,405,198 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,495,591 GBP2024-09-30
1,405,098 GBP2023-09-30
Equity
1,495,691 GBP2024-09-30
1,405,198 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,557 GBP2024-09-30
27,557 GBP2023-09-30
Furniture and fittings
68,035 GBP2024-09-30
64,724 GBP2023-09-30
Motor vehicles
47,569 GBP2024-09-30
9,819 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,161 GBP2024-09-30
102,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,557 GBP2024-09-30
27,557 GBP2023-09-30
Furniture and fittings
58,941 GBP2024-09-30
56,147 GBP2023-09-30
Motor vehicles
8,823 GBP2024-09-30
4,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,321 GBP2024-09-30
88,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,794 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,094 GBP2024-09-30
8,577 GBP2023-09-30
Motor vehicles
38,746 GBP2024-09-30
5,523 GBP2023-09-30
Other types of inventories not specified separately
2,281,709 GBP2024-09-30
2,005,505 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,907 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
20,478 GBP2024-09-30
728 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
27,601 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
41,464 GBP2023-09-30
Total Borrowings
Non-current
27,601 GBP2024-09-30
41,464 GBP2023-09-30
Bank Borrowings
Current
40,422 GBP2024-09-30
47,220 GBP2023-09-30
Other Remaining Borrowings
Current
60,000 GBP2024-09-30
90,000 GBP2023-09-30
Total Borrowings
Current
104,096 GBP2024-09-30
137,220 GBP2023-09-30