Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
159,415 GBP2024-10-01 ~ 2025-09-30
153,251 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
62,571 GBP2024-10-01 ~ 2025-09-30
46,356 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
96,844 GBP2024-10-01 ~ 2025-09-30
106,895 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
83,798 GBP2024-10-01 ~ 2025-09-30
64,236 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
13,046 GBP2024-10-01 ~ 2025-09-30
42,659 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
90,350 GBP2024-10-01 ~ 2025-09-30
76,238 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
102,725 GBP2024-10-01 ~ 2025-09-30
117,421 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,052,786 GBP2024-10-01 ~ 2025-09-30
1,485,169 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
275 GBP2024-10-01 ~ 2025-09-30
-1,511 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
2,052,511 GBP2024-10-01 ~ 2025-09-30
1,486,680 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
2,052,511 GBP2024-10-01 ~ 2025-09-30
1,486,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
58,596 GBP2025-09-30
Fixed Assets - Investments
845,774 GBP2025-09-30
845,774 GBP2024-09-30
Fixed Assets
904,370 GBP2025-09-30
845,774 GBP2024-09-30
Total Inventories
2,457,780 GBP2025-09-30
2,304,883 GBP2024-09-30
Debtors
1,939,593 GBP2025-09-30
1,331,405 GBP2024-09-30
Cash at bank and in hand
1,556,394 GBP2025-09-30
306,274 GBP2024-09-30
Current Assets
5,953,767 GBP2025-09-30
3,942,562 GBP2024-09-30
Creditors
Current
120,359 GBP2025-09-30
74,199 GBP2024-09-30
Net Current Assets/Liabilities
5,833,408 GBP2025-09-30
3,868,363 GBP2024-09-30
Total Assets Less Current Liabilities
6,737,778 GBP2025-09-30
4,714,137 GBP2024-09-30
Creditors
Non-current
-1,408,500 GBP2025-09-30
-1,439,000 GBP2024-09-30
Net Assets/Liabilities
5,327,648 GBP2025-09-30
3,275,137 GBP2024-09-30
Equity
Called up share capital
1,700,100 GBP2025-09-30
1,700,100 GBP2024-09-30
1,700,100 GBP2023-09-30
Retained earnings (accumulated losses)
3,627,548 GBP2025-09-30
1,575,037 GBP2024-09-30
88,357 GBP2023-09-30
Equity
5,327,648 GBP2025-09-30
3,275,137 GBP2024-09-30
1,788,457 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,052,511 GBP2024-10-01 ~ 2025-09-30
1,486,680 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
80,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
936 GBP2024-10-01 ~ 2025-09-30
Current Tax for the Period
-1,267 GBP2024-10-01 ~ 2025-09-30
369 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
513,197 GBP2024-10-01 ~ 2025-09-30
371,292 GBP2023-10-01 ~ 2024-09-30
Investments in Group Undertakings
Cost valuation
845,774 GBP2024-09-30
Investments in Group Undertakings
845,774 GBP2025-09-30
845,774 GBP2024-09-30
Merchandise
2,457,780 GBP2025-09-30
2,304,883 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,884 GBP2025-09-30
1,644 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
555,013 GBP2025-09-30
554,069 GBP2024-09-30
Other Debtors
Current
1,369,249 GBP2025-09-30
763,995 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
1,267 GBP2025-09-30
Prepayments/Accrued Income
Current
10,180 GBP2025-09-30
11,697 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,939,593 GBP2025-09-30
Current, Amounts falling due within one year
1,331,405 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
30,500 GBP2025-09-30
30,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
41,945 GBP2025-09-30
Amounts owed to group undertakings
Current
13,004 GBP2025-09-30
7,053 GBP2024-09-30
Corporation Tax Payable
Current
369 GBP2024-09-30
Accrued Liabilities
Current
34,910 GBP2025-09-30
36,277 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
1,408,500 GBP2025-09-30
1,439,000 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
30,500 GBP2024-09-30
Non-current, Between one and two years
30,500 GBP2025-09-30
Non-current, Between two and five year
1,378,000 GBP2025-09-30
Between two and five year, Non-current
1,408,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,000 GBP2025-09-30
Between one and five year
860,000 GBP2025-09-30
More than five year
3,126,630 GBP2025-09-30
All periods
4,201,630 GBP2025-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,630 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,052,511 GBP2024-10-01 ~ 2025-09-30