Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Class 2 ordinary share
12020-10-01 ~ 2021-09-30
Turnover/Revenue
26,410,840 GBP2020-10-01 ~ 2021-09-30
24,439,581 GBP2019-07-01 ~ 2020-09-30
Cost of Sales
20,321,209 GBP2020-10-01 ~ 2021-09-30
18,739,862 GBP2019-07-01 ~ 2020-09-30
Gross Profit/Loss
6,089,631 GBP2020-10-01 ~ 2021-09-30
5,699,719 GBP2019-07-01 ~ 2020-09-30
Administrative Expenses
1,124,306 GBP2020-10-01 ~ 2021-09-30
2,687,600 GBP2019-07-01 ~ 2020-09-30
Operating Profit/Loss
4,965,325 GBP2020-10-01 ~ 2021-09-30
3,012,119 GBP2019-07-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
87,570 GBP2020-10-01 ~ 2021-09-30
27,630 GBP2019-07-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
2,541 GBP2019-07-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
5,052,895 GBP2020-10-01 ~ 2021-09-30
3,037,208 GBP2019-07-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,010,579 GBP2020-10-01 ~ 2021-09-30
601,900 GBP2019-07-01 ~ 2020-09-30
Profit/Loss
4,042,316 GBP2020-10-01 ~ 2021-09-30
2,435,308 GBP2019-07-01 ~ 2020-09-30
Comprehensive Income/Expense
4,042,316 GBP2020-10-01 ~ 2021-09-30
2,435,308 GBP2019-07-01 ~ 2020-09-30
Intangible Assets
4,239 GBP2021-09-30
8,464 GBP2020-09-30
Property, Plant & Equipment
27,694 GBP2021-09-30
30,870 GBP2020-09-30
Fixed Assets
31,933 GBP2021-09-30
39,334 GBP2020-09-30
Total Inventories
238,985 GBP2021-09-30
633,345 GBP2020-09-30
Debtors
5,168,417 GBP2021-09-30
1,072,092 GBP2020-09-30
Cash at bank and in hand
4,650,302 GBP2021-09-30
3,926,413 GBP2020-09-30
Current Assets
10,057,704 GBP2021-09-30
5,631,850 GBP2020-09-30
Creditors
Current
2,523,199 GBP2021-09-30
2,147,062 GBP2020-09-30
Net Current Assets/Liabilities
7,534,505 GBP2021-09-30
3,484,788 GBP2020-09-30
Total Assets Less Current Liabilities
7,566,438 GBP2021-09-30
3,524,122 GBP2020-09-30
Net Assets/Liabilities
7,472,414 GBP2021-09-30
3,430,098 GBP2020-09-30
Equity
Called up share capital
150 GBP2021-09-30
150 GBP2020-09-30
150 GBP2019-06-30
Share premium
24,950 GBP2021-09-30
24,950 GBP2020-09-30
24,950 GBP2019-06-30
Retained earnings (accumulated losses)
7,447,314 GBP2021-09-30
3,404,998 GBP2020-09-30
969,690 GBP2019-06-30
Equity
7,472,414 GBP2021-09-30
3,430,098 GBP2020-09-30
994,790 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,042,316 GBP2020-10-01 ~ 2021-09-30
2,435,308 GBP2019-07-01 ~ 2020-09-30
Wages/Salaries
646,641 GBP2020-10-01 ~ 2021-09-30
683,825 GBP2019-07-01 ~ 2020-09-30
Social Security Costs
51,863 GBP2020-10-01 ~ 2021-09-30
55,296 GBP2019-07-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,896 GBP2020-10-01 ~ 2021-09-30
11,942 GBP2019-07-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
708,400 GBP2020-10-01 ~ 2021-09-30
751,063 GBP2019-07-01 ~ 2020-09-30
Average Number of Employees
232020-10-01 ~ 2021-09-30
212019-07-01 ~ 2020-09-30
Director Remuneration
146,130 GBP2020-10-01 ~ 2021-09-30
166,561 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,797 GBP2020-10-01 ~ 2021-09-30
38,414 GBP2019-07-01 ~ 2020-09-30
Audit Fees/Expenses
12,000 GBP2020-10-01 ~ 2021-09-30
10,000 GBP2019-07-01 ~ 2020-09-30
Current Tax for the Period
1,010,579 GBP2020-10-01 ~ 2021-09-30
601,900 GBP2019-07-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
24,371 GBP2021-09-30
18,589 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,808 GBP2021-09-30
34,896 GBP2020-09-30
Furniture and fittings
44,650 GBP2021-09-30
43,723 GBP2020-09-30
Motor vehicles
158,957 GBP2021-09-30
158,957 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
244,415 GBP2021-09-30
237,576 GBP2020-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,782 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,595 GBP2021-09-30
23,553 GBP2020-09-30
Furniture and fittings
36,867 GBP2021-09-30
39,340 GBP2020-09-30
Motor vehicles
150,259 GBP2021-09-30
143,813 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,721 GBP2021-09-30
206,706 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,042 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
3,309 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
6,446 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,797 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
11,213 GBP2021-09-30
11,343 GBP2020-09-30
Furniture and fittings
7,783 GBP2021-09-30
4,383 GBP2020-09-30
Motor vehicles
8,698 GBP2021-09-30
15,144 GBP2020-09-30
Merchandise
238,985 GBP2021-09-30
633,345 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
19,691 GBP2021-09-30
7,157 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
5,135,310 GBP2021-09-30
1,047,740 GBP2020-09-30
Other Debtors
Current
600 GBP2020-09-30
Prepayments
Current
13,416 GBP2021-09-30
16,595 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
5,168,417 GBP2021-09-30
1,072,092 GBP2020-09-30
Trade Creditors/Trade Payables
Current
372,877 GBP2021-09-30
399,465 GBP2020-09-30
Amounts owed to group undertakings
Current
252,953 GBP2021-09-30
174,109 GBP2020-09-30
Corporation Tax Payable
Current
589,329 GBP2021-09-30
601,971 GBP2020-09-30
Other Taxation & Social Security Payable
Current
37,367 GBP2021-09-30
27,803 GBP2020-09-30
Other Creditors
Current
27,275 GBP2021-09-30
22,726 GBP2020-09-30
Accrued Liabilities
Current
27,363 GBP2021-09-30
13,000 GBP2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,824 GBP2021-09-30
14,824 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,824 GBP2021-09-30
14,824 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Class 2 ordinary share
50 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,042,316 GBP2020-10-01 ~ 2021-09-30