Average Number of Employees
132023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Turnover/Revenue
18,736,570 GBP2023-10-01 ~ 2024-09-30
12,020,984 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-17,203,811 GBP2023-10-01 ~ 2024-09-30
-11,773,398 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,532,759 GBP2023-10-01 ~ 2024-09-30
247,586 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-916,561 GBP2023-10-01 ~ 2024-09-30
-1,432,940 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
821,364 GBP2023-10-01 ~ 2024-09-30
-976,024 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
936,886 GBP2023-10-01 ~ 2024-09-30
232,008 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,708,377 GBP2023-10-01 ~ 2024-09-30
-835,303 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,268,788 GBP2023-10-01 ~ 2024-09-30
-690,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,605 GBP2024-09-30
15,714 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
9,606 GBP2024-09-30
15,716 GBP2023-09-30
Total Inventories
11,046,062 GBP2024-09-30
26,406,299 GBP2023-09-30
Debtors
Current
137,394 GBP2024-09-30
2,078,472 GBP2023-09-30
Cash at bank and in hand
26,521,767 GBP2024-09-30
10,271,716 GBP2023-09-30
Current Assets
37,705,223 GBP2024-09-30
38,756,487 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-660,353 GBP2024-09-30
-1,604,582 GBP2023-09-30
Net Current Assets/Liabilities
37,044,870 GBP2024-09-30
37,151,905 GBP2023-09-30
Total Assets Less Current Liabilities
37,054,476 GBP2024-09-30
37,167,621 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-09-30
-1,454,080 GBP2023-09-30
Net Assets/Liabilities
36,282,566 GBP2024-09-30
35,021,778 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
36,282,466 GBP2024-09-30
35,021,678 GBP2023-09-30
35,720,249 GBP2022-10-01
Equity
36,282,566 GBP2024-09-30
35,021,778 GBP2023-09-30
35,720,349 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,268,788 GBP2023-10-01 ~ 2024-09-30
-690,571 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-10-01 ~ 2024-09-30
-8,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-8,000 GBP2023-10-01 ~ 2024-09-30
-8,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
6,109 GBP2023-10-01 ~ 2024-09-30
7,686 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
26,521,767 GBP2024-09-30
10,271,716 GBP2023-09-30
19,026,889 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-10-01 ~ 2024-09-30
Office equipment
02023-10-01 ~ 2024-09-30
Audit Fees/Expenses
21,400 GBP2023-10-01 ~ 2024-09-30
24,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
877,369 GBP2023-10-01 ~ 2024-09-30
1,282,584 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
91,002 GBP2023-10-01 ~ 2024-09-30
146,577 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
981,140 GBP2023-10-01 ~ 2024-09-30
1,450,681 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
209,411 GBP2023-10-01 ~ 2024-09-30
360,562 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,754 GBP2023-10-01 ~ 2024-09-30
327 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
427,094 GBP2023-10-01 ~ 2024-09-30
-183,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,600 GBP2024-09-30
51,433 GBP2023-09-30
Office equipment
32,124 GBP2024-09-30
53,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,724 GBP2024-09-30
104,981 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,673 GBP2023-09-30
Office equipment
46,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,267 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,920 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
3,189 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,760 GBP2024-09-30
Office equipment
28,359 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,119 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
5,840 GBP2024-09-30
8,760 GBP2023-09-30
Office equipment
3,765 GBP2024-09-30
6,954 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Finished Goods/Goods for Resale
11,046,062 GBP2024-09-30
26,406,299 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,044 GBP2024-09-30
1,278,388 GBP2023-09-30
Other Debtors
Current
117,525 GBP2024-09-30
800,084 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
825 GBP2024-09-30
Trade Creditors/Trade Payables
Current
106,504 GBP2024-09-30
1,192,266 GBP2023-09-30
Amounts owed to group undertakings
Current
1 GBP2024-09-30
1 GBP2023-09-30
Corporation Tax Payable
Current
434,588 GBP2024-09-30
Taxation/Social Security Payable
Current
19,763 GBP2024-09-30
48,073 GBP2023-09-30
Other Creditors
Current
1,755 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
97,742 GBP2024-09-30
164,242 GBP2023-09-30
Creditors
Current
660,353 GBP2024-09-30
1,604,582 GBP2023-09-30
Net Deferred Tax Liability/Asset
825 GBP2024-09-30
-3,929 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,754 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,698 GBP2023-09-30
Between one and five year
3,749 GBP2023-09-30
More than five year
306 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,753 GBP2023-09-30