Turnover/Revenue
12,878,945 GBP2022-10-01 ~ 2023-12-31
13,744,267 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-6,605,392 GBP2022-10-01 ~ 2023-12-31
-7,712,712 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
6,273,553 GBP2022-10-01 ~ 2023-12-31
6,031,555 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,553,794 GBP2022-10-01 ~ 2023-12-31
-6,036,246 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-280,241 GBP2022-10-01 ~ 2023-12-31
-4,691 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
59,577 GBP2022-10-01 ~ 2023-12-31
6,153 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-39,000 GBP2022-10-01 ~ 2023-12-31
-20,486 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-260,330 GBP2022-10-01 ~ 2023-12-31
-13,909 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-235,613 GBP2022-10-01 ~ 2023-12-31
-38,626 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
23,010 GBP2023-12-31
31,893 GBP2022-09-30
Property, Plant & Equipment
124,816 GBP2023-12-31
110,051 GBP2022-09-30
Fixed Assets
147,826 GBP2023-12-31
141,944 GBP2022-09-30
Total Inventories
1,795,854 GBP2023-12-31
2,542,506 GBP2022-09-30
Debtors
844,238 GBP2023-12-31
689,234 GBP2022-09-30
Cash at bank and in hand
116,664 GBP2023-12-31
9,356 GBP2022-09-30
Current Assets
2,756,756 GBP2023-12-31
3,241,096 GBP2022-09-30
Net Current Assets/Liabilities
886,881 GBP2023-12-31
1,283,093 GBP2022-09-30
Total Assets Less Current Liabilities
1,034,707 GBP2023-12-31
1,425,037 GBP2022-09-30
Net Assets/Liabilities
1,034,707 GBP2023-12-31
1,400,320 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,034,607 GBP2023-12-31
1,400,220 GBP2022-09-30
1,628,846 GBP2021-09-30
Equity
1,034,707 GBP2023-12-31
1,400,320 GBP2022-09-30
1,628,946 GBP2021-09-30
Dividends Paid
-130,000 GBP2022-10-01 ~ 2023-12-31
-190,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-235,613 GBP2022-10-01 ~ 2023-12-31
-38,626 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-170,269 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,167 GBP2022-10-01 ~ 2023-12-31
63,947 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
10,000 GBP2022-10-01 ~ 2023-12-31
10,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,461,136 GBP2022-10-01 ~ 2023-12-31
2,452,054 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
202,265 GBP2022-10-01 ~ 2023-12-31
226,269 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,145 GBP2022-10-01 ~ 2023-12-31
62,165 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,713,546 GBP2022-10-01 ~ 2023-12-31
2,740,488 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
152022-10-01 ~ 2023-12-31
362021-10-01 ~ 2022-09-30
Average Number of Employees
702022-10-01 ~ 2023-12-31
952021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,717 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-49,463 GBP2022-10-01 ~ 2023-12-31
-2,643 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
60,955 GBP2023-12-31
59,807 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,945 GBP2023-12-31
27,914 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,031 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
Goodwill
23,010 GBP2023-12-31
31,893 GBP2022-09-30
Finished Goods/Goods for Resale
1,795,854 GBP2023-12-31
2,542,506 GBP2022-09-30
Trade Debtors/Trade Receivables
55,106 GBP2023-12-31
138,672 GBP2022-09-30
Other Debtors
288,087 GBP2023-12-31
104,029 GBP2022-09-30
Prepayments/Accrued Income
501,045 GBP2023-12-31
446,533 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
170,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,343 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
387,609 GBP2023-12-31
497,782 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
316,087 GBP2023-12-31
121,255 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
267,928 GBP2023-12-31
342,065 GBP2022-09-30
Other Creditors
Amounts falling due within one year
727,982 GBP2023-12-31
991,558 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,717 GBP2022-09-30
Deferred Tax Liabilities
24,717 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP/shares2022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
60 GBP2022-10-01 ~ 2023-12-31
60 GBP2021-10-01 ~ 2022-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP/shares2022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2022-10-01 ~ 2023-12-31
20 GBP2021-10-01 ~ 2022-09-30