Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
16,569,410 GBP2023-10-01 ~ 2024-09-30
17,696,873 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
13,417,002 GBP2023-10-01 ~ 2024-09-30
14,939,324 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,152,408 GBP2023-10-01 ~ 2024-09-30
2,757,549 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
492,266 GBP2023-10-01 ~ 2024-09-30
477,702 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,119,117 GBP2023-10-01 ~ 2024-09-30
6,084,649 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,541,025 GBP2023-10-01 ~ 2024-09-30
-3,804,652 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,169 GBP2023-10-01 ~ 2024-09-30
19,577 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,559,194 GBP2023-10-01 ~ 2024-09-30
-3,785,075 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
397,450 GBP2023-10-01 ~ 2024-09-30
260,423 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,161,744 GBP2023-10-01 ~ 2024-09-30
-4,045,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
212,840 GBP2024-09-30
262,387 GBP2023-09-30
Total Inventories
317,312 GBP2024-09-30
416,356 GBP2023-09-30
Debtors
7,416,111 GBP2024-09-30
8,766,725 GBP2023-09-30
Cash at bank and in hand
1,541,185 GBP2024-09-30
794,546 GBP2023-09-30
Current Assets
9,274,608 GBP2024-09-30
9,977,627 GBP2023-09-30
Creditors
Current
5,465,926 GBP2024-09-30
7,375,333 GBP2023-09-30
Net Current Assets/Liabilities
3,808,682 GBP2024-09-30
2,602,294 GBP2023-09-30
Total Assets Less Current Liabilities
4,021,522 GBP2024-09-30
2,864,681 GBP2023-09-30
Net Assets/Liabilities
3,969,822 GBP2024-09-30
2,808,578 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,968,822 GBP2024-09-30
2,807,578 GBP2023-09-30
6,854,076 GBP2022-09-30
Equity
3,969,822 GBP2024-09-30
2,808,578 GBP2023-09-30
6,855,076 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-500 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,161,744 GBP2023-10-01 ~ 2024-09-30
-4,045,498 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,161,744 GBP2023-10-01 ~ 2024-09-30
-4,045,498 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,020,768 GBP2023-10-01 ~ 2024-09-30
1,111,962 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
72,910 GBP2023-10-01 ~ 2024-09-30
74,267 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,093,678 GBP2023-10-01 ~ 2024-09-30
1,186,229 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,857 GBP2023-10-01 ~ 2024-09-30
46,193 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,000 GBP2023-10-01 ~ 2024-09-30
9,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
401,853 GBP2023-10-01 ~ 2024-09-30
253,520 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
389,799 GBP2023-10-01 ~ 2024-09-30
-832,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,996 GBP2024-09-30
153,958 GBP2023-09-30
Furniture and fittings
88,881 GBP2024-09-30
87,609 GBP2023-09-30
Motor vehicles
162,951 GBP2024-09-30
162,951 GBP2023-09-30
Computers
15,548 GBP2024-09-30
15,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
424,376 GBP2024-09-30
420,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,888 GBP2024-09-30
87,457 GBP2023-09-30
Furniture and fittings
45,585 GBP2024-09-30
38,223 GBP2023-09-30
Motor vehicles
58,999 GBP2024-09-30
24,348 GBP2023-09-30
Computers
9,064 GBP2024-09-30
7,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,536 GBP2024-09-30
157,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,431 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,362 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,651 GBP2023-10-01 ~ 2024-09-30
Computers
1,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,108 GBP2024-09-30
66,501 GBP2023-09-30
Furniture and fittings
43,296 GBP2024-09-30
49,386 GBP2023-09-30
Motor vehicles
103,952 GBP2024-09-30
138,603 GBP2023-09-30
Computers
6,484 GBP2024-09-30
7,897 GBP2023-09-30
Merchandise
317,312 GBP2024-09-30
416,356 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,304,625 GBP2024-09-30
1,628,835 GBP2023-09-30
Other Debtors
Current
1,043 GBP2024-09-30
11,043 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
66,766 GBP2024-09-30
66,180 GBP2023-09-30
Prepayments/Accrued Income
Current
41,165 GBP2024-09-30
59,071 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,416,111 GBP2024-09-30
8,766,725 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,266,271 GBP2024-09-30
1,388,545 GBP2023-09-30
Corporation Tax Payable
Current
401,793 GBP2024-09-30
253,460 GBP2023-09-30
Other Taxation & Social Security Payable
Current
514,837 GBP2024-09-30
4,544,265 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
35,076 GBP2024-09-30
Accrued Liabilities
Current
50,880 GBP2024-09-30
182,685 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,800 GBP2024-09-30
288,800 GBP2023-09-30
Between one and five year
1,155,200 GBP2024-09-30
1,155,200 GBP2023-09-30
All periods
1,444,000 GBP2024-09-30
1,444,000 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,700 GBP2024-09-30
56,103 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,700 GBP2024-09-30
56,103 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,161,744 GBP2023-10-01 ~ 2024-09-30