Average Number of Employees
202024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Turnover/Revenue
41,619,416 GBP2024-10-01 ~ 2025-09-30
28,030,666 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-38,892,348 GBP2024-10-01 ~ 2025-09-30
-26,182,575 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,727,068 GBP2024-10-01 ~ 2025-09-30
1,848,091 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,983,206 GBP2024-10-01 ~ 2025-09-30
-1,440,916 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,147,792 GBP2024-10-01 ~ 2025-09-30
651,880 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
889 GBP2024-10-01 ~ 2025-09-30
27 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
939,535 GBP2024-10-01 ~ 2025-09-30
425,776 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
698,225 GBP2024-10-01 ~ 2025-09-30
311,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
82,985 GBP2025-09-30
129,792 GBP2024-09-30
Fixed Assets
82,985 GBP2025-09-30
129,792 GBP2024-09-30
Total Inventories
6,007,285 GBP2025-09-30
5,015,005 GBP2024-09-30
Debtors
Current
24,447 GBP2025-09-30
93,049 GBP2024-09-30
Cash at bank and in hand
650,691 GBP2025-09-30
276,530 GBP2024-09-30
Current Assets
6,682,423 GBP2025-09-30
5,384,584 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-3,380,731 GBP2024-09-30
Net Current Assets/Liabilities
2,212,327 GBP2025-09-30
2,003,853 GBP2024-09-30
Total Assets Less Current Liabilities
2,295,312 GBP2025-09-30
2,133,645 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-305,545 GBP2025-09-30
-697,146 GBP2024-09-30
Net Assets/Liabilities
1,978,306 GBP2025-09-30
1,419,081 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
100,000 GBP2023-10-01
Retained earnings (accumulated losses)
1,878,306 GBP2025-09-30
1,319,081 GBP2024-09-30
1,193,222 GBP2023-10-01
Equity
1,978,306 GBP2025-09-30
1,419,081 GBP2024-09-30
1,293,222 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
698,225 GBP2024-10-01 ~ 2025-09-30
311,795 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-139,000 GBP2024-10-01 ~ 2025-09-30
-185,936 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-139,000 GBP2024-10-01 ~ 2025-09-30
-185,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
53,661 GBP2024-10-01 ~ 2025-09-30
50,163 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
-2,883,312 GBP2025-09-30
-2,470,240 GBP2024-09-30
-1,997,812 GBP2023-10-01
Bank Overdrafts
-3,534,003 GBP2025-09-30
-2,746,770 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-10-01 ~ 2025-09-30
Furniture and fittings
332024-10-01 ~ 2025-09-30
Office equipment
332024-10-01 ~ 2025-09-30
Audit Fees/Expenses
11,885 GBP2024-10-01 ~ 2025-09-30
Wages/Salaries
1,086,824 GBP2024-10-01 ~ 2025-09-30
812,721 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
137,422 GBP2024-10-01 ~ 2025-09-30
86,963 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
1,245,037 GBP2024-10-01 ~ 2025-09-30
915,265 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
6,240 GBP2024-10-01 ~ 2025-09-30
6,240 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,957 GBP2024-10-01 ~ 2025-09-30
1,512 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
234,884 GBP2024-10-01 ~ 2025-09-30
106,444 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
139,000 GBP2024-10-01 ~ 2025-09-30
185,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
226,788 GBP2025-09-30
223,871 GBP2024-09-30
Plant and equipment
14,194 GBP2025-09-30
10,724 GBP2024-09-30
Furniture and fittings
24,355 GBP2025-09-30
24,355 GBP2024-09-30
Office equipment
11,544 GBP2025-09-30
11,077 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
276,881 GBP2025-09-30
270,027 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,860 GBP2025-09-30
5,599 GBP2024-09-30
Furniture and fittings
19,257 GBP2025-09-30
14,815 GBP2024-09-30
Office equipment
10,601 GBP2025-09-30
9,757 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,896 GBP2025-09-30
140,235 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,261 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
4,442 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
53,661 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
71,610 GBP2025-09-30
113,807 GBP2024-09-30
Plant and equipment
5,334 GBP2025-09-30
5,125 GBP2024-09-30
Furniture and fittings
5,098 GBP2025-09-30
9,540 GBP2024-09-30
Office equipment
943 GBP2025-09-30
1,320 GBP2024-09-30
Finished Goods/Goods for Resale
6,007,285 GBP2025-09-30
5,015,005 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,830 GBP2025-09-30
62,000 GBP2024-09-30
Other Debtors
Current
9,066 GBP2025-09-30
25,714 GBP2024-09-30
Prepayments/Accrued Income
Current
11,551 GBP2025-09-30
5,335 GBP2024-09-30
Bank Overdrafts
Current
3,534,003 GBP2025-09-30
2,746,770 GBP2024-09-30
Bank Borrowings
Current
6,667 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
287,065 GBP2025-09-30
300,447 GBP2024-09-30
Corporation Tax Payable
Current
250,118 GBP2025-09-30
90,444 GBP2024-09-30
Taxation/Social Security Payable
Current
181,598 GBP2025-09-30
91,050 GBP2024-09-30
Other Creditors
Current
197,815 GBP2025-09-30
137,060 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
12,830 GBP2025-09-30
4,960 GBP2024-09-30
Creditors
Current
4,470,096 GBP2025-09-30
3,380,731 GBP2024-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
Other Creditors
Non-current
305,545 GBP2025-09-30
690,479 GBP2024-09-30
Creditors
Non-current
305,545 GBP2025-09-30
697,146 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Non-current, Between one and two years
6,667 GBP2024-09-30
Total Borrowings
6,667 GBP2025-09-30
16,667 GBP2024-09-30
Net Deferred Tax Liability/Asset
-11,461 GBP2025-09-30
-17,418 GBP2024-09-30
-15,906 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,957 GBP2024-10-01 ~ 2025-09-30
-1,512 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,461 GBP2025-09-30
-17,418 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-09-30
100,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30