Average Number of Employees
82023-10-01 ~ 2024-09-30
92023-01-01 ~ 2023-09-30
Turnover/Revenue
2,612,361 GBP2023-10-01 ~ 2024-09-30
1,613,532 GBP2023-01-01 ~ 2023-09-30
Cost of Sales
-1,603,759 GBP2023-10-01 ~ 2024-09-30
-906,727 GBP2023-01-01 ~ 2023-09-30
Gross Profit/Loss
1,008,602 GBP2023-10-01 ~ 2024-09-30
706,805 GBP2023-01-01 ~ 2023-09-30
Distribution Costs
-438,315 GBP2023-10-01 ~ 2024-09-30
-291,116 GBP2023-01-01 ~ 2023-09-30
Administrative Expenses
-307,794 GBP2023-10-01 ~ 2024-09-30
-224,046 GBP2023-01-01 ~ 2023-09-30
Operating Profit/Loss
262,493 GBP2023-10-01 ~ 2024-09-30
191,643 GBP2023-01-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,372 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
267,865 GBP2023-10-01 ~ 2024-09-30
191,643 GBP2023-01-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166 GBP2023-10-01 ~ 2024-09-30
-45,004 GBP2023-01-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,255,267 GBP2024-09-30
987,236 GBP2023-09-30
840,597 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
268,031 GBP2023-10-01 ~ 2024-09-30
146,639 GBP2023-01-01 ~ 2023-09-30
Property, Plant & Equipment
44,142 GBP2024-09-30
50,047 GBP2023-09-30
Total Inventories
662,742 GBP2024-09-30
660,720 GBP2023-09-30
Debtors
Current
796,127 GBP2024-09-30
490,027 GBP2023-09-30
Cash at bank and in hand
345,235 GBP2024-09-30
193,553 GBP2023-09-30
Current Assets
1,804,104 GBP2024-09-30
1,344,300 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-582,269 GBP2024-09-30
-396,235 GBP2023-09-30
Net Current Assets/Liabilities
1,221,835 GBP2024-09-30
948,065 GBP2023-09-30
Total Assets Less Current Liabilities
1,265,977 GBP2024-09-30
998,112 GBP2023-09-30
Net Assets/Liabilities
1,255,268 GBP2024-09-30
987,237 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
1,255,268 GBP2024-09-30
987,237 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,916 GBP2024-09-30
40,759 GBP2023-09-30
Furniture and fittings
45,887 GBP2024-09-30
45,887 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,803 GBP2024-09-30
86,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,651 GBP2023-09-30
Furniture and fittings
17,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,436 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,087 GBP2024-09-30
Furniture and fittings
21,574 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,661 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
19,829 GBP2024-09-30
22,108 GBP2023-09-30
Furniture and fittings
24,313 GBP2024-09-30
27,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
213,868 GBP2024-09-30
222,497 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
533,702 GBP2024-09-30
152,348 GBP2023-09-30
Other Debtors
Current
21,000 GBP2024-09-30
31,635 GBP2023-09-30
Prepayments/Accrued Income
Current
27,557 GBP2024-09-30
83,547 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,342 GBP2024-09-30
7,319 GBP2023-09-30
Corporation Tax Payable
Current
27,288 GBP2024-09-30
40,819 GBP2023-09-30
Taxation/Social Security Payable
Current
129,938 GBP2024-09-30
59,694 GBP2023-09-30
Other Creditors
Current
58,133 GBP2024-09-30
100,932 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
359,568 GBP2024-09-30
187,471 GBP2023-09-30
Creditors
Current
582,269 GBP2024-09-30
396,235 GBP2023-09-30