Cost of Sales
-13,129,891 GBP2023-10-01 ~ 2024-09-30
-14,278,219 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-356,152 GBP2023-10-01 ~ 2024-09-30
-324,593 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-749,373 GBP2023-10-01 ~ 2024-09-30
-696,946 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
237 GBP2023-10-01 ~ 2024-09-30
133 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
624,157 GBP2023-10-01 ~ 2024-09-30
396,151 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
510,845 GBP2023-10-01 ~ 2024-09-30
383,179 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
725,451 GBP2024-09-30
724,606 GBP2023-09-30
341,427 GBP2022-09-30
Dividends Paid
-510,000 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
120,196 GBP2024-09-30
161,487 GBP2023-09-30
Debtors
1,744,628 GBP2024-09-30
1,316,051 GBP2023-09-30
Cash at bank and in hand
45,766 GBP2024-09-30
74,610 GBP2023-09-30
Current Assets
4,179,402 GBP2024-09-30
3,921,980 GBP2023-09-30
Net Current Assets/Liabilities
775,627 GBP2024-09-30
861,647 GBP2023-09-30
Total Assets Less Current Liabilities
895,823 GBP2024-09-30
1,023,134 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-156,251 GBP2024-09-30
Net Assets/Liabilities
725,452 GBP2024-09-30
724,607 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
725,452 GBP2024-09-30
724,607 GBP2023-09-30
Audit Fees/Expenses
11,350 GBP2023-10-01 ~ 2024-09-30
10,300 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Wages/Salaries
503,526 GBP2023-10-01 ~ 2024-09-30
447,568 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,685 GBP2023-10-01 ~ 2024-09-30
8,569 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
564,440 GBP2023-10-01 ~ 2024-09-30
498,763 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
11,880 GBP2023-10-01 ~ 2024-09-30
10,543 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,680 GBP2023-10-01 ~ 2024-09-30
11,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,399 GBP2024-09-30
97,758 GBP2023-09-30
Motor vehicles
172,090 GBP2024-09-30
172,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
272,489 GBP2024-09-30
269,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,699 GBP2024-09-30
68,291 GBP2023-09-30
Motor vehicles
77,594 GBP2024-09-30
40,070 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,293 GBP2024-09-30
108,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,408 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
25,700 GBP2024-09-30
29,467 GBP2023-09-30
Motor vehicles
94,496 GBP2024-09-30
132,020 GBP2023-09-30
Finished Goods/Goods for Resale
2,389,008 GBP2024-09-30
2,531,319 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,408,712 GBP2024-09-30
749,661 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
40,404 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
233,746 GBP2024-09-30
464,321 GBP2023-09-30
Other Debtors
Current
44,147 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
58,023 GBP2024-09-30
61,665 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,744,628 GBP2024-09-30
1,316,051 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,575,852 GBP2024-09-30
2,543,630 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,004 GBP2024-09-30
19,247 GBP2023-09-30
Trade Creditors/Trade Payables
Current
322,784 GBP2024-09-30
295,605 GBP2023-09-30
Corporation Tax Payable
Current
119,992 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
257,084 GBP2024-09-30
74,272 GBP2023-09-30
Other Creditors
Current
229 GBP2024-09-30
841 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
109,830 GBP2024-09-30
126,738 GBP2023-09-30
Creditors
Current
3,403,775 GBP2024-09-30
3,060,333 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-09-30
175,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,251 GBP2024-09-30
102,727 GBP2023-09-30
Creditors
Non-current
156,251 GBP2024-09-30
277,727 GBP2023-09-30
Bank Borrowings
175,000 GBP2024-09-30
280,000 GBP2023-09-30
Bank Overdrafts
2,470,852 GBP2024-09-30
2,438,630 GBP2023-09-30
Total Borrowings
2,645,852 GBP2024-09-30
2,718,630 GBP2023-09-30
Current
2,575,852 GBP2024-09-30
2,543,630 GBP2023-09-30
Non-current
70,000 GBP2024-09-30
175,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,460 GBP2024-09-30
27,703 GBP2023-09-30
Minimum gross finance lease payments owing
122,391 GBP2024-09-30
150,104 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
104,255 GBP2024-09-30
121,974 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,667 GBP2024-09-30
63,667 GBP2023-09-30
Between two and five year
2,751 GBP2024-09-30
21,418 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,418 GBP2024-09-30
85,085 GBP2023-09-30