Average Number of Employees
482023-10-01 ~ 2024-09-30
492022-10-01 ~ 2023-09-30
Turnover/Revenue
23,470,657 GBP2023-10-01 ~ 2024-09-30
23,703,824 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-18,277,128 GBP2023-10-01 ~ 2024-09-30
-20,582,254 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,193,529 GBP2023-10-01 ~ 2024-09-30
3,121,570 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,074,334 GBP2023-10-01 ~ 2024-09-30
-5,126,383 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-559,935 GBP2023-10-01 ~ 2024-09-30
-4,055,393 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
29,777 GBP2023-10-01 ~ 2024-09-30
1,298 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-29,636 GBP2023-10-01 ~ 2024-09-30
-67,788 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-559,794 GBP2023-10-01 ~ 2024-09-30
-4,121,883 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-583,194 GBP2023-10-01 ~ 2024-09-30
-3,504,033 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
263,763 GBP2024-09-30
189,311 GBP2023-09-30
Property, Plant & Equipment
112,567 GBP2024-09-30
82,138 GBP2023-09-30
Fixed Assets - Investments
21,375 GBP2024-09-30
21,375 GBP2023-09-30
Fixed Assets
397,705 GBP2024-09-30
292,824 GBP2023-09-30
Total Inventories
7,754,748 GBP2024-09-30
7,380,154 GBP2023-09-30
Debtors
Current
2,895,973 GBP2024-09-30
2,251,795 GBP2023-09-30
Cash at bank and in hand
966,773 GBP2024-09-30
459,534 GBP2023-09-30
Current Assets
11,617,494 GBP2024-09-30
10,091,483 GBP2023-09-30
Net Current Assets/Liabilities
5,564,963 GBP2024-09-30
6,253,038 GBP2023-09-30
Total Assets Less Current Liabilities
5,962,668 GBP2024-09-30
6,545,862 GBP2023-09-30
Net Assets/Liabilities
5,962,668 GBP2024-09-30
6,545,862 GBP2023-09-30
Equity
Called up share capital
999 GBP2024-09-30
999 GBP2023-09-30
999 GBP2022-10-01
Share premium
197,537 GBP2024-09-30
197,537 GBP2023-09-30
197,537 GBP2022-10-01
Retained earnings (accumulated losses)
5,764,132 GBP2024-09-30
6,347,326 GBP2023-09-30
9,851,359 GBP2022-10-01
Equity
5,962,668 GBP2024-09-30
6,545,862 GBP2023-09-30
10,049,895 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-583,194 GBP2023-10-01 ~ 2024-09-30
-3,504,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
46,975 GBP2023-10-01 ~ 2024-09-30
54,096 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
37,500 GBP2023-10-01 ~ 2024-09-30
33,800 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,309,140 GBP2023-10-01 ~ 2024-09-30
2,197,549 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
244,861 GBP2023-10-01 ~ 2024-09-30
237,553 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,644,981 GBP2023-10-01 ~ 2024-09-30
2,534,197 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
676,000 GBP2023-10-01 ~ 2024-09-30
496,113 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,844 GBP2023-10-01 ~ 2024-09-30
-285,108 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-139,949 GBP2023-10-01 ~ 2024-09-30
-907,226 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
97,210 GBP2024-09-30
29,300 GBP2023-09-30
Computer software
359,519 GBP2024-09-30
279,980 GBP2023-09-30
Intangible Assets - Gross Cost
456,729 GBP2024-09-30
309,280 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,010 GBP2024-09-30
14,780 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
192,966 GBP2024-09-30
119,969 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
72,997 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
67,200 GBP2024-09-30
14,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,406 GBP2024-09-30
110,063 GBP2023-09-30
Office equipment
155,919 GBP2024-09-30
152,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
335,325 GBP2024-09-30
262,329 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-4,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,223 GBP2023-09-30
Office equipment
126,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,348 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
46,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,850 GBP2024-09-30
Office equipment
142,908 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,758 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
99,556 GBP2024-09-30
56,840 GBP2023-09-30
Office equipment
13,011 GBP2024-09-30
25,298 GBP2023-09-30
Investments in Group Undertakings
21,375 GBP2024-09-30
21,375 GBP2023-09-30
Finished Goods/Goods for Resale
7,754,748 GBP2024-09-30
7,380,154 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
514,289 GBP2024-09-30
251,872 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,203,480 GBP2024-09-30
1,177,705 GBP2023-09-30
Other Debtors
Current
749,535 GBP2024-09-30
305,072 GBP2023-09-30
Prepayments/Accrued Income
Current
185,784 GBP2024-09-30
252,172 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
242,885 GBP2024-09-30
264,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,679,363 GBP2024-09-30
2,204,765 GBP2023-09-30
Amounts owed to group undertakings
Current
417,288 GBP2024-09-30
691,450 GBP2023-09-30
Corporation Tax Payable
Current
358,979 GBP2024-09-30
22,616 GBP2023-09-30
Taxation/Social Security Payable
Current
91,000 GBP2024-09-30
100,868 GBP2023-09-30
Other Creditors
Current
577,445 GBP2024-09-30
15,725 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
928,456 GBP2024-09-30
803,021 GBP2023-09-30
Creditors
Current
6,052,531 GBP2024-09-30
3,838,445 GBP2023-09-30
Net Deferred Tax Liability/Asset
242,885 GBP2024-09-30
264,974 GBP2023-09-30
-25,026 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,089 GBP2023-10-01 ~ 2024-09-30
290,000 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,913 shares2024-09-30
99,913 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30