Average Number of Employees
332023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Turnover/Revenue
43,511,941 GBP2023-10-01 ~ 2024-09-30
40,365,020 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-40,717,239 GBP2023-10-01 ~ 2024-09-30
-37,789,298 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,794,702 GBP2023-10-01 ~ 2024-09-30
2,575,722 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,054,200 GBP2023-10-01 ~ 2024-09-30
-2,071,849 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
740,502 GBP2023-10-01 ~ 2024-09-30
503,873 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
77,325 GBP2023-10-01 ~ 2024-09-30
37,491 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
817,827 GBP2023-10-01 ~ 2024-09-30
541,364 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
581,508 GBP2023-10-01 ~ 2024-09-30
336,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
576,420 GBP2024-09-30
637,305 GBP2023-09-30
Fixed Assets
576,420 GBP2024-09-30
637,305 GBP2023-09-30
Total Inventories
1,053,631 GBP2024-09-30
392,085 GBP2023-09-30
Debtors
Non-current
278,113 GBP2024-09-30
327,148 GBP2023-09-30
Current
8,994,181 GBP2024-09-30
8,331,246 GBP2023-09-30
Cash at bank and in hand
3,210,296 GBP2024-09-30
1,732,712 GBP2023-09-30
Current Assets
13,536,221 GBP2024-09-30
10,783,191 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,360,227 GBP2023-09-30
Net Current Assets/Liabilities
6,065,357 GBP2024-09-30
5,422,964 GBP2023-09-30
Total Assets Less Current Liabilities
6,641,777 GBP2024-09-30
6,060,269 GBP2023-09-30
Net Assets/Liabilities
6,637,034 GBP2024-09-30
6,055,526 GBP2023-09-30
Equity
Called up share capital
38,088 GBP2024-09-30
38,088 GBP2023-09-30
38,088 GBP2022-10-01
Capital redemption reserve
20,700 GBP2024-09-30
20,700 GBP2023-09-30
20,700 GBP2022-10-01
Retained earnings (accumulated losses)
6,578,246 GBP2024-09-30
5,996,738 GBP2023-09-30
5,659,943 GBP2022-10-01
Equity
6,637,034 GBP2024-09-30
6,055,526 GBP2023-09-30
5,718,731 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
581,508 GBP2023-10-01 ~ 2024-09-30
336,795 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
34,000 GBP2023-10-01 ~ 2024-09-30
33,296 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,800,474 GBP2023-10-01 ~ 2024-09-30
2,855,991 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
382,992 GBP2023-10-01 ~ 2024-09-30
390,525 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,279,090 GBP2023-10-01 ~ 2024-09-30
3,344,020 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
463,588 GBP2023-10-01 ~ 2024-09-30
594,128 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
204,457 GBP2023-10-01 ~ 2024-09-30
119,100 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
402,222 GBP2024-09-30
398,593 GBP2023-09-30
Office equipment
414,933 GBP2024-09-30
424,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
898,153 GBP2024-09-30
904,305 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-57,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
41,910 GBP2023-09-30
Office equipment
219,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,330 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
78,189 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
112,203 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,240 GBP2024-09-30
Office equipment
240,125 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,733 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
331,982 GBP2024-09-30
356,683 GBP2023-09-30
Office equipment
174,808 GBP2024-09-30
205,308 GBP2023-09-30
Finished Goods/Goods for Resale
1,053,631 GBP2024-09-30
392,085 GBP2023-09-30
Other Debtors
Non-current
278,113 GBP2024-09-30
327,148 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,458,455 GBP2024-09-30
4,719,109 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,935,561 GBP2024-09-30
2,978,327 GBP2023-09-30
Other Debtors
Current
514,306 GBP2024-09-30
500,640 GBP2023-09-30
Prepayments/Accrued Income
Current
85,859 GBP2024-09-30
133,170 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,405,047 GBP2024-09-30
4,447,980 GBP2023-09-30
Taxation/Social Security Payable
Current
67,997 GBP2024-09-30
79,947 GBP2023-09-30
Other Creditors
Current
85,351 GBP2024-09-30
688 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
912,469 GBP2024-09-30
831,612 GBP2023-09-30
Creditors
Current
7,470,864 GBP2024-09-30
5,360,227 GBP2023-09-30
Net Deferred Tax Liability/Asset
4,743 GBP2024-09-30
4,743 GBP2023-09-30
4,743 GBP2022-10-01
Deferred Tax Liabilities
Accelerated tax depreciation
4,743 GBP2024-09-30
4,743 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,088 shares2024-09-30
38,088 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,666 GBP2024-09-30
1,804 GBP2023-09-30
Between one and five year
1,527 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,666 GBP2024-09-30
3,331 GBP2023-09-30