Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
9,671,987 GBP2023-10-01 ~ 2024-09-30
6,560,859 GBP2023-04-01 ~ 2023-09-30
Cost of Sales
8,204,446 GBP2023-10-01 ~ 2024-09-30
5,668,730 GBP2023-04-01 ~ 2023-09-30
Gross Profit/Loss
1,467,541 GBP2023-10-01 ~ 2024-09-30
892,129 GBP2023-04-01 ~ 2023-09-30
Distribution Costs
84,138 GBP2023-10-01 ~ 2024-09-30
45,886 GBP2023-04-01 ~ 2023-09-30
Administrative Expenses
188,199 GBP2023-10-01 ~ 2024-09-30
93,225 GBP2023-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,195,451 GBP2023-10-01 ~ 2024-09-30
753,561 GBP2023-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
298,861 GBP2023-10-01 ~ 2024-09-30
188,389 GBP2023-04-01 ~ 2023-09-30
Profit/Loss
896,590 GBP2023-10-01 ~ 2024-09-30
565,172 GBP2023-04-01 ~ 2023-09-30
Comprehensive Income/Expense
896,590 GBP2023-10-01 ~ 2024-09-30
565,172 GBP2023-04-01 ~ 2023-09-30
Total Inventories
1,328,165 GBP2024-09-30
1,296,779 GBP2023-09-30
Debtors
1,059,187 GBP2024-09-30
100,944 GBP2023-09-30
Cash at bank and in hand
6,312,085 GBP2024-09-30
6,227,039 GBP2023-09-30
Current Assets
8,699,437 GBP2024-09-30
7,624,762 GBP2023-09-30
Creditors
Current
989,378 GBP2024-09-30
754,293 GBP2023-09-30
Net Current Assets/Liabilities
7,710,059 GBP2024-09-30
6,870,469 GBP2023-09-30
Total Assets Less Current Liabilities
7,710,059 GBP2024-09-30
6,870,469 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
50 GBP2023-03-31
Retained earnings (accumulated losses)
7,710,009 GBP2024-09-30
6,870,419 GBP2023-09-30
6,333,747 GBP2023-03-31
Equity
7,710,059 GBP2024-09-30
6,870,469 GBP2023-09-30
6,333,797 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,000 GBP2023-10-01 ~ 2024-09-30
-28,500 GBP2023-04-01 ~ 2023-09-30
Dividends Paid
-57,000 GBP2023-10-01 ~ 2024-09-30
-28,500 GBP2023-04-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
896,590 GBP2023-10-01 ~ 2024-09-30
565,172 GBP2023-04-01 ~ 2023-09-30
Wages/Salaries
96,746 GBP2023-10-01 ~ 2024-09-30
53,922 GBP2023-04-01 ~ 2023-09-30
Social Security Costs
3,715 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,877 GBP2023-10-01 ~ 2024-09-30
1,064 GBP2023-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
102,338 GBP2023-10-01 ~ 2024-09-30
54,986 GBP2023-04-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52023-04-01 ~ 2023-09-30
Director Remuneration
18,200 GBP2023-10-01 ~ 2024-09-30
9,100 GBP2023-04-01 ~ 2023-09-30
Audit Fees/Expenses
3,300 GBP2023-10-01 ~ 2024-09-30
3,300 GBP2023-04-01 ~ 2023-09-30
Current Tax for the Period
298,861 GBP2023-10-01 ~ 2024-09-30
188,389 GBP2023-04-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
298,863 GBP2023-10-01 ~ 2024-09-30
188,390 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009 GBP2023-09-30
Furniture and fittings
750 GBP2023-09-30
Computers
225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,009 GBP2023-09-30
Furniture and fittings
750 GBP2023-09-30
Computers
225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,984 GBP2023-09-30
Merchandise
1,328,165 GBP2024-09-30
1,296,779 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,509 GBP2024-09-30
100,944 GBP2023-09-30
Other Debtors
Current
1,025,678 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,059,187 GBP2024-09-30
Amounts falling due within one year, Current
100,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,499 GBP2024-09-30
23,516 GBP2023-09-30
Corporation Tax Payable
Current
487,469 GBP2024-09-30
308,858 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,225 GBP2024-09-30
1,469 GBP2023-09-30
Other Creditors
Current
4,180 GBP2024-09-30
16,245 GBP2023-09-30
Accrued Liabilities
Current
11,565 GBP2024-09-30
4,965 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
896,590 GBP2023-10-01 ~ 2024-09-30