Average Number of Employees
352024-10-01 ~ 2025-09-30
382023-10-01 ~ 2024-09-30
Turnover/Revenue
43,723,043 GBP2024-10-01 ~ 2025-09-30
53,192,548 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-42,032,911 GBP2024-10-01 ~ 2025-09-30
-50,901,438 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,690,132 GBP2024-10-01 ~ 2025-09-30
2,291,110 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,754,663 GBP2024-10-01 ~ 2025-09-30
-3,618,705 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-1,134,939 GBP2024-10-01 ~ 2025-09-30
-920,416 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
42,053 GBP2024-10-01 ~ 2025-09-30
92,547 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,336,807 GBP2024-10-01 ~ 2025-09-30
-1,261,579 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
6,014,110 GBP2025-09-30
8,028,482 GBP2024-09-30
8,976,149 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,014,372 GBP2024-10-01 ~ 2025-09-30
-947,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
134,576 GBP2025-09-30
164,036 GBP2024-09-30
Fixed Assets
134,576 GBP2025-09-30
164,036 GBP2024-09-30
Total Inventories
8,042,089 GBP2025-09-30
7,386,528 GBP2024-09-30
Debtors
Current
5,663,796 GBP2025-09-30
6,586,229 GBP2024-09-30
Cash at bank and in hand
1,764,553 GBP2025-09-30
1,199,544 GBP2024-09-30
Current Assets
15,470,438 GBP2025-09-30
15,172,301 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-9,508,821 GBP2025-09-30
-7,229,401 GBP2024-09-30
Net Current Assets/Liabilities
5,961,617 GBP2025-09-30
7,942,900 GBP2024-09-30
Total Assets Less Current Liabilities
6,096,193 GBP2025-09-30
8,106,936 GBP2024-09-30
Net Assets/Liabilities
6,017,843 GBP2025-09-30
8,028,586 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Equity
6,017,843 GBP2025-09-30
8,028,586 GBP2024-09-30
Profit/Loss
-2,014,372 GBP2024-10-01 ~ 2025-09-30
-947,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
68,525 GBP2024-10-01 ~ 2025-09-30
59,587 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
-5,030,704 GBP2025-09-30
-1,797,331 GBP2024-09-30
-6,697,827 GBP2023-10-01
Bank Overdrafts
-6,795,257 GBP2025-09-30
-2,996,875 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-10-01 ~ 2025-09-30
Office equipment
202024-10-01 ~ 2025-09-30
Audit Fees/Expenses
37,250 GBP2024-10-01 ~ 2025-09-30
36,500 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
1,765,444 GBP2024-10-01 ~ 2025-09-30
1,774,084 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
228,482 GBP2024-10-01 ~ 2025-09-30
206,031 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,024,091 GBP2024-10-01 ~ 2025-09-30
2,011,299 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
232,781 GBP2024-10-01 ~ 2025-09-30
160,000 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
677,565 GBP2024-10-01 ~ 2025-09-30
-313,916 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-334,202 GBP2024-10-01 ~ 2025-09-30
-315,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,428 GBP2025-09-30
226,428 GBP2024-09-30
Office equipment
902,675 GBP2025-09-30
863,610 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,244,818 GBP2025-09-30
1,205,753 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,549 GBP2025-09-30
221,593 GBP2024-09-30
Office equipment
772,352 GBP2025-09-30
706,749 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,242 GBP2025-09-30
1,041,717 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
65,603 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
68,525 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,879 GBP2025-09-30
4,835 GBP2024-09-30
Office equipment
130,323 GBP2025-09-30
156,861 GBP2024-09-30
Finished Goods/Goods for Resale
8,042,089 GBP2025-09-30
7,386,528 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,499,868 GBP2025-09-30
2,626,278 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
649,311 GBP2025-09-30
606,939 GBP2024-09-30
Other Debtors
Current
2,366,836 GBP2025-09-30
2,499,328 GBP2024-09-30
Prepayments/Accrued Income
Current
147,781 GBP2025-09-30
176,119 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
677,565 GBP2024-09-30
Bank Overdrafts
Current
6,795,257 GBP2025-09-30
2,996,875 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,087,422 GBP2025-09-30
3,199,219 GBP2024-09-30
Amounts owed to group undertakings
Current
29,578 GBP2025-09-30
228,641 GBP2024-09-30
Taxation/Social Security Payable
Current
1 GBP2025-09-30
52,895 GBP2024-09-30
Other Creditors
Current
42,318 GBP2025-09-30
61,446 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
554,245 GBP2025-09-30
690,325 GBP2024-09-30
Creditors
Current
9,508,821 GBP2025-09-30
7,229,401 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-677,565 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2025-09-30
200,000 GBP2024-09-30
Between one and five year
200,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-09-30
400,000 GBP2024-09-30