Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
14,195,441 GBP2023-10-01 ~ 2024-09-30
11,753,551 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
11,547,030 GBP2023-10-01 ~ 2024-09-30
11,023,582 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,648,411 GBP2023-10-01 ~ 2024-09-30
729,969 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,060,753 GBP2023-10-01 ~ 2024-09-30
609,893 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,587,658 GBP2023-10-01 ~ 2024-09-30
870,326 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
396,915 GBP2023-10-01 ~ 2024-09-30
194,708 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,190,743 GBP2023-10-01 ~ 2024-09-30
675,618 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,190,743 GBP2023-10-01 ~ 2024-09-30
675,618 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
69,020 GBP2024-09-30
76,479 GBP2023-09-30
Fixed Assets
69,020 GBP2024-09-30
76,479 GBP2023-09-30
Total Inventories
3,324,404 GBP2024-09-30
4,559,516 GBP2023-09-30
Debtors
2,803,233 GBP2024-09-30
2,162,360 GBP2023-09-30
Cash at bank and in hand
315,643 GBP2024-09-30
244,202 GBP2023-09-30
Current Assets
6,443,280 GBP2024-09-30
6,966,078 GBP2023-09-30
Creditors
Current
4,067,800 GBP2024-09-30
5,786,935 GBP2023-09-30
Net Current Assets/Liabilities
2,375,480 GBP2024-09-30
1,179,143 GBP2023-09-30
Total Assets Less Current Liabilities
2,444,500 GBP2024-09-30
1,255,622 GBP2023-09-30
Net Assets/Liabilities
2,427,245 GBP2024-09-30
1,236,502 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
160 GBP2022-09-30
Share premium
103,198 GBP2024-09-30
103,198 GBP2023-09-30
1,252,200 GBP2022-09-30
Retained earnings (accumulated losses)
2,323,967 GBP2024-09-30
1,133,224 GBP2023-09-30
457,606 GBP2022-09-30
Equity
2,427,245 GBP2024-09-30
1,236,502 GBP2023-09-30
1,709,966 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,190,743 GBP2023-10-01 ~ 2024-09-30
675,618 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
-80 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
-1,149,082 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
561,225 GBP2023-10-01 ~ 2024-09-30
470,982 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
38,359 GBP2023-10-01 ~ 2024-09-30
36,363 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
599,584 GBP2023-10-01 ~ 2024-09-30
507,345 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Director Remuneration
80,000 GBP2023-10-01 ~ 2024-09-30
80,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,522 GBP2023-10-01 ~ 2024-09-30
7,738 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
398,780 GBP2023-10-01 ~ 2024-09-30
181,126 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
396,915 GBP2023-10-01 ~ 2024-09-30
191,559 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
46,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,687 GBP2024-09-30
3,687 GBP2023-09-30
Plant and equipment
56,547 GBP2024-09-30
45,484 GBP2023-09-30
Furniture and fittings
29,568 GBP2024-09-30
29,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,513 GBP2024-09-30
3,481 GBP2023-09-30
Plant and equipment
11,702 GBP2024-09-30
491 GBP2023-09-30
Furniture and fittings
20,894 GBP2024-09-30
18,725 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,211 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
174 GBP2024-09-30
206 GBP2023-09-30
Plant and equipment
44,845 GBP2024-09-30
44,993 GBP2023-09-30
Furniture and fittings
8,674 GBP2024-09-30
10,843 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,596 GBP2024-09-30
66,596 GBP2023-09-30
Computers
37,065 GBP2024-09-30
37,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,463 GBP2024-09-30
182,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,269 GBP2024-09-30
46,159 GBP2023-09-30
Computers
37,065 GBP2024-09-30
37,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,443 GBP2024-09-30
105,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,327 GBP2024-09-30
20,437 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,616,064 GBP2024-09-30
1,827,523 GBP2023-09-30
Other Debtors
Current
73,992 GBP2024-09-30
73,992 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
174,597 GBP2023-09-30
Prepayments
Current
113,177 GBP2024-09-30
86,248 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,803,233 GBP2024-09-30
2,162,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,182,143 GBP2024-09-30
5,363,543 GBP2023-09-30
Corporation Tax Payable
Current
398,780 GBP2024-09-30
181,126 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,300 GBP2024-09-30
63,710 GBP2023-09-30
Accrued Liabilities
Current
223,749 GBP2024-09-30
178,556 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,863 GBP2024-09-30
Between one and five year
145,863 GBP2024-09-30
More than five year
242,626 GBP2024-09-30
All periods
534,352 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,255 GBP2024-09-30
19,120 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,190,743 GBP2023-10-01 ~ 2024-09-30