Property, Plant & Equipment
14,233 GBP2024-12-31
Total Inventories
1,335,114 GBP2024-12-31
976,415 GBP2023-12-31
Debtors
Current
1,634,907 GBP2024-12-31
1,497,729 GBP2023-12-31
Cash at bank and in hand
1,418,282 GBP2024-12-31
986,153 GBP2023-12-31
Current Assets
4,388,303 GBP2024-12-31
3,460,297 GBP2023-12-31
Net Current Assets/Liabilities
1,428,007 GBP2024-12-31
1,966,993 GBP2023-12-31
Net Assets/Liabilities
1,442,240 GBP2024-12-31
1,966,993 GBP2023-12-31
Equity
Called up share capital
173 GBP2024-12-31
173 GBP2023-12-31
173 GBP2022-09-30
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
51 GBP2022-09-30
Retained earnings (accumulated losses)
1,442,016 GBP2024-12-31
1,966,769 GBP2023-12-31
2,998,064 GBP2022-09-30
Equity
1,442,240 GBP2024-12-31
1,966,993 GBP2023-12-31
3,005,905 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
975,247 GBP2024-01-01 ~ 2024-12-31
1,244,632 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
975,247 GBP2024-01-01 ~ 2024-12-31
1,244,632 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-2,275,927 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-2,275,927 GBP2022-10-01 ~ 2023-12-31
Equity
Revaluation reserve
7,617 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,244,632 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
1,237,015 GBP2022-10-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
42022-10-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292022-10-01 ~ 2023-12-31
Audit Fees/Expenses
9,450 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2022-10-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-630 GBP2022-10-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
257,983 GBP2024-01-01 ~ 2024-12-31
388,611 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,233,230 GBP2024-01-01 ~ 2024-12-31
1,633,243 GBP2022-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
308,308 GBP2024-01-01 ~ 2024-12-31
369,113 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,664 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
14,664 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431 GBP2024-12-31
Property, Plant & Equipment
Office equipment
14,233 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
870,071 GBP2024-12-31
818,603 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,649 GBP2024-12-31
217,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,634,907 GBP2024-12-31
1,497,729 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
173 shares2024-12-31
173 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,581 GBP2024-12-31
28,302 GBP2023-12-31
Between two and five year
31,834 GBP2024-12-31
90,978 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,415 GBP2024-12-31
119,280 GBP2023-12-31