Average Number of Employees
72024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Turnover/Revenue
1,772,001 GBP2024-10-01 ~ 2025-09-30
18,736,570 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-3,191,263 GBP2024-10-01 ~ 2025-09-30
-17,203,811 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
-1,419,262 GBP2024-10-01 ~ 2025-09-30
1,532,759 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-403,080 GBP2024-10-01 ~ 2025-09-30
-916,561 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-1,614,023 GBP2024-10-01 ~ 2025-09-30
821,364 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,084,929 GBP2024-10-01 ~ 2025-09-30
936,886 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-545,090 GBP2024-10-01 ~ 2025-09-30
1,708,377 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-419,349 GBP2024-10-01 ~ 2025-09-30
1,268,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
834 GBP2025-09-30
9,605 GBP2024-09-30
Fixed Assets - Investments
1 GBP2025-09-30
1 GBP2024-09-30
Fixed Assets
835 GBP2025-09-30
9,606 GBP2024-09-30
Total Inventories
8,667,000 GBP2025-09-30
11,046,062 GBP2024-09-30
Debtors
Current
240,023 GBP2025-09-30
137,394 GBP2024-09-30
Cash at bank and in hand
23,724,500 GBP2025-09-30
26,521,767 GBP2024-09-30
Current Assets
32,631,523 GBP2025-09-30
37,705,223 GBP2024-09-30
Net Current Assets/Liabilities
32,577,458 GBP2025-09-30
37,044,870 GBP2024-09-30
Total Assets Less Current Liabilities
32,578,293 GBP2025-09-30
37,054,476 GBP2024-09-30
Net Assets/Liabilities
31,855,217 GBP2025-09-30
36,282,566 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
31,855,117 GBP2025-09-30
36,282,466 GBP2024-09-30
35,021,678 GBP2023-10-01
Equity
31,855,217 GBP2025-09-30
36,282,566 GBP2024-09-30
35,021,778 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-419,349 GBP2024-10-01 ~ 2025-09-30
1,268,788 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,008,000 GBP2024-10-01 ~ 2025-09-30
-8,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-4,008,000 GBP2024-10-01 ~ 2025-09-30
-8,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
3,904 GBP2024-10-01 ~ 2025-09-30
6,109 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
23,724,500 GBP2025-09-30
26,521,767 GBP2024-09-30
10,271,716 GBP2023-10-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Audit Fees/Expenses
15,000 GBP2024-10-01 ~ 2025-09-30
18,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
368,164 GBP2024-10-01 ~ 2025-09-30
877,369 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
39,467 GBP2024-10-01 ~ 2025-09-30
91,002 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
412,658 GBP2024-10-01 ~ 2025-09-30
981,140 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
924 GBP2024-10-01 ~ 2025-09-30
-4,754 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-136,273 GBP2024-10-01 ~ 2025-09-30
427,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,600 GBP2024-09-30
Office equipment
27,392 GBP2025-09-30
32,124 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,392 GBP2025-09-30
46,724 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-19,332 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,760 GBP2024-09-30
Office equipment
28,359 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,119 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
973 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
2,931 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
3,904 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,733 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,465 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,558 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,558 GBP2025-09-30
Property, Plant & Equipment
Office equipment
834 GBP2025-09-30
3,765 GBP2024-09-30
Motor vehicles
5,840 GBP2024-09-30
Investments in Subsidiaries
1 GBP2025-09-30
1 GBP2024-09-30
Finished Goods/Goods for Resale
8,667,000 GBP2025-09-30
11,046,062 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,546 GBP2025-09-30
19,044 GBP2024-09-30
Other Debtors
Current
238,477 GBP2025-09-30
117,525 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
825 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,550 GBP2025-09-30
106,504 GBP2024-09-30
Amounts owed to group undertakings
Current
1 GBP2025-09-30
1 GBP2024-09-30
Corporation Tax Payable
Current
434,588 GBP2024-09-30
Taxation/Social Security Payable
Current
14,527 GBP2025-09-30
19,763 GBP2024-09-30
Other Creditors
Current
1,027 GBP2025-09-30
1,755 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
21,960 GBP2025-09-30
97,742 GBP2024-09-30
Creditors
Current
54,065 GBP2025-09-30
660,353 GBP2024-09-30
Net Deferred Tax Liability/Asset
-99 GBP2025-09-30
825 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-924 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-09-30
Par Value of Share
Class 2 ordinary share
0.402024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-09-30
Par Value of Share
Class 3 ordinary share
0.602024-10-01 ~ 2025-09-30