Turnover/Revenue
11,062,368 GBP2024-01-01 ~ 2024-12-31
12,878,945 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-5,599,365 GBP2024-01-01 ~ 2024-12-31
-6,605,390 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
5,463,003 GBP2024-01-01 ~ 2024-12-31
6,273,555 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-5,393,050 GBP2024-01-01 ~ 2024-12-31
-6,553,796 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
69,953 GBP2024-01-01 ~ 2024-12-31
-280,241 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,784 GBP2024-01-01 ~ 2024-12-31
59,577 GBP2022-10-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,635 GBP2024-01-01 ~ 2024-12-31
-39,000 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
62,102 GBP2024-01-01 ~ 2024-12-31
-260,330 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
62,102 GBP2024-01-01 ~ 2024-12-31
-235,613 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
62,102 GBP2024-01-01 ~ 2024-12-31
-235,613 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
154,392 GBP2024-12-31
23,009 GBP2023-12-31
Property, Plant & Equipment
87,536 GBP2024-12-31
124,817 GBP2023-12-31
Fixed Assets
241,928 GBP2024-12-31
147,826 GBP2023-12-31
Total Inventories
1,678,895 GBP2024-12-31
1,795,854 GBP2023-12-31
Debtors
691,510 GBP2024-12-31
844,238 GBP2023-12-31
Cash at bank and in hand
664,784 GBP2024-12-31
116,665 GBP2023-12-31
Current Assets
3,035,189 GBP2024-12-31
2,756,757 GBP2023-12-31
Net Current Assets/Liabilities
764,881 GBP2024-12-31
886,881 GBP2023-12-31
Net Assets/Liabilities
1,006,809 GBP2024-12-31
1,034,707 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,006,709 GBP2024-12-31
1,034,607 GBP2023-12-31
1,400,220 GBP2022-09-30
Equity
1,006,809 GBP2024-12-31
1,034,707 GBP2023-12-31
1,400,320 GBP2022-09-30
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
-130,000 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,102 GBP2024-01-01 ~ 2024-12-31
-235,613 GBP2022-10-01 ~ 2023-12-31
Bank Overdrafts
-158,231 GBP2024-12-31
-170,270 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,885 GBP2024-01-01 ~ 2024-12-31
79,166 GBP2022-10-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2022-10-01 ~ 2023-12-31
Director Remuneration
16,713 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2022-10-01 ~ 2023-12-31
Wages/Salaries
1,927,627 GBP2024-01-01 ~ 2024-12-31
2,446,692 GBP2022-10-01 ~ 2023-12-31
Social Security Costs
186,658 GBP2024-01-01 ~ 2024-12-31
202,265 GBP2022-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,691 GBP2024-01-01 ~ 2024-12-31
50,145 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,152,976 GBP2024-01-01 ~ 2024-12-31
2,699,102 GBP2022-10-01 ~ 2023-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
152022-10-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
702022-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
11,799 GBP2024-01-01 ~ 2024-12-31
-49,463 GBP2022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
201,394 GBP2024-12-31
60,955 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,002 GBP2024-12-31
37,946 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
154,392 GBP2024-12-31
23,009 GBP2023-12-31
Finished Goods/Goods for Resale
1,678,895 GBP2024-12-31
1,795,854 GBP2023-12-31
Trade Debtors/Trade Receivables
24,680 GBP2024-12-31
55,106 GBP2023-12-31
Other Debtors
54,823 GBP2024-12-31
288,087 GBP2023-12-31
Prepayments/Accrued Income
612,007 GBP2024-12-31
501,045 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,447 GBP2024-12-31
387,609 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
101,874 GBP2024-12-31
316,087 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
569,519 GBP2024-12-31
267,927 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,020,237 GBP2024-12-31
727,983 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2024-01-01 ~ 2024-12-31
60 GBP2022-10-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-01-01 ~ 2024-12-31
20 GBP2022-10-01 ~ 2023-12-31