Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-12-31
Turnover/Revenue
28,681,472 GBP2020-10-01 ~ 2021-12-31
19,480,781 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-9,054,379 GBP2020-10-01 ~ 2021-12-31
-5,445,289 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
19,627,093 GBP2020-10-01 ~ 2021-12-31
14,035,492 GBP2019-10-01 ~ 2020-09-30
Distribution Costs
-28,447 GBP2020-10-01 ~ 2021-12-31
-28,448 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-16,472,324 GBP2020-10-01 ~ 2021-12-31
-11,270,210 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
3,127,322 GBP2020-10-01 ~ 2021-12-31
2,761,834 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
2,671,142 GBP2020-10-01 ~ 2021-12-31
1,119,271 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
2,701,192 GBP2020-10-01 ~ 2021-12-31
1,076,921 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
2,701,192 GBP2020-10-01 ~ 2021-12-31
1,076,921 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
53,138 GBP2021-12-31
14,381 GBP2020-09-30
Fixed Assets - Investments
51,800 GBP2021-12-31
171,400 GBP2020-09-30
Fixed Assets
104,938 GBP2021-12-31
185,781 GBP2020-09-30
Total Inventories
153,179 GBP2021-12-31
182,850 GBP2020-09-30
Debtors
23,566,555 GBP2021-12-31
21,498,318 GBP2020-09-30
Current assets - Investments
2,608,000 GBP2021-12-31
Cash at bank and in hand
2,886,635 GBP2021-12-31
167,528 GBP2020-09-30
Current Assets
29,214,369 GBP2021-12-31
21,848,696 GBP2020-09-30
Net Current Assets/Liabilities
7,660,940 GBP2021-12-31
1,006,419 GBP2020-09-30
Total Assets Less Current Liabilities
7,765,878 GBP2021-12-31
1,192,200 GBP2020-09-30
Net Assets/Liabilities
7,341,348 GBP2021-12-31
1,191,000 GBP2020-09-30
Equity
Called up share capital
3,500,000 GBP2021-12-31
260 GBP2020-09-30
260 GBP2019-09-30
Share premium
177,326 GBP2021-12-31
44,910 GBP2020-09-30
44,910 GBP2019-09-30
Capital redemption reserve
90 GBP2021-12-31
90 GBP2020-09-30
90 GBP2019-09-30
Retained earnings (accumulated losses)
1,892,462 GBP2021-12-31
1,145,740 GBP2020-09-30
209,671 GBP2019-09-30
Equity
7,341,348 GBP2021-12-31
1,191,000 GBP2020-09-30
254,931 GBP2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-183,000 GBP2020-10-01 ~ 2021-12-31
-140,852 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
929,722 GBP2020-10-01 ~ 2021-12-31
1,076,921 GBP2019-10-01 ~ 2020-09-30
Issue of Equity Instruments
Called up share capital
3,499,740 GBP2020-10-01 ~ 2021-12-31
Dividends Paid
-183,000 GBP2020-10-01 ~ 2021-12-31
-140,852 GBP2019-10-01 ~ 2020-09-30
Issue of Equity Instruments
3,632,156 GBP2020-10-01 ~ 2021-12-31
Wages/Salaries
2,324,115 GBP2020-10-01 ~ 2021-12-31
1,406,270 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
352020-10-01 ~ 2021-12-31
322019-10-01 ~ 2020-09-30
Director Remuneration
20,129 GBP2020-10-01 ~ 2021-12-31
17,100 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,987 GBP2020-10-01 ~ 2021-12-31
4,794 GBP2019-10-01 ~ 2020-09-30
Current Tax for the Period
-443,293 GBP2020-10-01 ~ 2021-12-31
41,150 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,860 GBP2021-12-31
71,860 GBP2020-09-30
Furniture and fittings
113,050 GBP2021-12-31
98,806 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
221,410 GBP2021-12-31
170,666 GBP2020-09-30
Motor vehicles
36,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,860 GBP2021-12-31
71,860 GBP2020-09-30
Furniture and fittings
93,372 GBP2021-12-31
84,425 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,272 GBP2021-12-31
156,285 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,947 GBP2020-10-01 ~ 2021-12-31
Motor vehicles
3,040 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,987 GBP2020-10-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,040 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
19,678 GBP2021-12-31
14,381 GBP2020-09-30
Motor vehicles
33,460 GBP2021-12-31
Merchandise
153,179 GBP2021-12-31
182,850 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
18,998,579 GBP2021-12-31
17,256,978 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
344,739 GBP2021-12-31
394,739 GBP2020-09-30
Other Debtors
Current
649,152 GBP2021-12-31
350,580 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
501,874 GBP2021-12-31
39,953 GBP2020-09-30
Prepayments
Current
12,593 GBP2021-12-31
12,593 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
23,566,555 GBP2021-12-31
Current, Amounts falling due within one year
21,498,318 GBP2020-09-30
Other Remaining Borrowings
Current
13,081,192 GBP2021-12-31
10,656,269 GBP2020-09-30
Trade Creditors/Trade Payables
Current
5,416,983 GBP2021-12-31
1,471,171 GBP2020-09-30
Amounts owed to group undertakings
Current
1,338,100 GBP2021-12-31
Corporation Tax Payable
Current
127,306 GBP2021-12-31
252,410 GBP2020-09-30
Other Taxation & Social Security Payable
Current
196,692 GBP2021-12-31
266,204 GBP2020-09-30
Other Creditors
Current
6,334 GBP2021-12-31
6,097 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
225,100 GBP2021-12-31
7,094,674 GBP2020-09-30
Accrued Liabilities
Current
103,498 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,000 GBP2021-12-31
1,200 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
424,530 GBP2021-12-31
1,200 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,701,192 GBP2020-10-01 ~ 2021-12-31