Turnover/Revenue
20,238,992 GBP2024-10-01 ~ 2025-09-30
21,578,990 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-14,101,868 GBP2024-10-01 ~ 2025-09-30
-14,941,228 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
6,137,124 GBP2024-10-01 ~ 2025-09-30
6,637,762 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-901,830 GBP2024-10-01 ~ 2025-09-30
-1,312,792 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-4,602,393 GBP2024-10-01 ~ 2025-09-30
-4,259,388 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
98,582 GBP2024-10-01 ~ 2025-09-30
132,169 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,109 GBP2024-10-01 ~ 2025-09-30
-768 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
728,374 GBP2024-10-01 ~ 2025-09-30
1,196,983 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
475,187 GBP2024-10-01 ~ 2025-09-30
785,085 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
60,003 GBP2025-09-30
75,003 GBP2024-09-30
Property, Plant & Equipment
373,752 GBP2025-09-30
96,784 GBP2024-09-30
Fixed Assets - Investments
75,072 GBP2025-09-30
75,072 GBP2024-09-30
Fixed Assets
508,827 GBP2025-09-30
246,859 GBP2024-09-30
Total Inventories
11,367,963 GBP2025-09-30
9,986,864 GBP2024-09-30
Debtors
Current
9,459,319 GBP2025-09-30
9,882,062 GBP2024-09-30
Cash at bank and in hand
3,211,888 GBP2025-09-30
4,706,891 GBP2024-09-30
Current Assets
24,039,170 GBP2025-09-30
24,575,817 GBP2024-09-30
Net Current Assets/Liabilities
10,745,090 GBP2025-09-30
10,881,725 GBP2024-09-30
Total Assets Less Current Liabilities
11,253,917 GBP2025-09-30
11,128,584 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-41,699 GBP2024-09-30
Net Assets/Liabilities
11,169,424 GBP2025-09-30
11,086,885 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,169,324 GBP2025-09-30
11,086,785 GBP2024-09-30
11,526,700 GBP2023-09-30
Equity
11,169,424 GBP2025-09-30
11,086,885 GBP2024-09-30
11,526,800 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
475,187 GBP2024-10-01 ~ 2025-09-30
785,085 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-10-01 ~ 2025-09-30
-1,225,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-500,000 GBP2024-10-01 ~ 2025-09-30
-1,225,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
52,928 GBP2024-10-01 ~ 2025-09-30
29,160 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,145,002 GBP2024-10-01 ~ 2025-09-30
2,307,748 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
257,766 GBP2024-10-01 ~ 2025-09-30
257,930 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,795,177 GBP2024-10-01 ~ 2025-09-30
2,746,051 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Average Number of Employees
352024-10-01 ~ 2025-09-30
352023-10-01 ~ 2024-09-30
Director Remuneration
701,694 GBP2024-10-01 ~ 2025-09-30
771,092 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
37,800 GBP2024-10-01 ~ 2025-09-30
39,250 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,696 GBP2024-10-01 ~ 2025-09-30
-17,109 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
182,094 GBP2024-10-01 ~ 2025-09-30
299,246 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
49,491 GBP2025-09-30
Intangible Assets - Gross Cost
Goodwill
150,003 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-09-30
75,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
60,003 GBP2025-09-30
75,003 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,558 GBP2024-09-30
Motor vehicles
74,855 GBP2025-09-30
74,855 GBP2024-09-30
Other
67,557 GBP2025-09-30
60,339 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
465,649 GBP2025-09-30
145,752 GBP2024-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,558 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,558 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,237 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,563 GBP2024-09-30
Motor vehicles
27,093 GBP2025-09-30
6,872 GBP2024-09-30
Other
48,556 GBP2025-09-30
33,533 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,897 GBP2025-09-30
48,968 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,248 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
1,436 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,221 GBP2024-10-01 ~ 2025-09-30
Other
15,023 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,928 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,999 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,248 GBP2025-09-30
Property, Plant & Equipment
Land and buildings
306,989 GBP2025-09-30
Motor vehicles
47,762 GBP2025-09-30
67,983 GBP2024-09-30
Other
19,001 GBP2025-09-30
26,806 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,995 GBP2024-09-30
Investments in Subsidiaries
75,072 GBP2025-09-30
75,072 GBP2024-09-30
Cost valuation
100,072 GBP2024-09-30
Other types of inventories not specified separately
11,367,963 GBP2025-09-30
9,986,864 GBP2024-09-30
Trade Debtors/Trade Receivables
3,336,736 GBP2025-09-30
2,969,623 GBP2024-09-30
Other Debtors
21,450 GBP2025-09-30
173,144 GBP2024-09-30
Prepayments
6,101,133 GBP2025-09-30
6,673,508 GBP2024-09-30
Debtors
9,459,319 GBP2025-09-30
9,882,062 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
41,699 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2025-09-30
44,000 GBP2024-09-30
Between two and five year
176,000 GBP2025-09-30
176,000 GBP2024-09-30
More than five year
150,333 GBP2025-09-30
194,333 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,333 GBP2025-09-30
414,333 GBP2024-09-30