Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,862,968 GBP2024-01-01 ~ 2024-12-31
29,063,739 GBP2022-09-01 ~ 2023-12-31
Cost of Sales
19,525,565 GBP2024-01-01 ~ 2024-12-31
24,620,203 GBP2022-09-01 ~ 2023-12-31
Gross Profit/Loss
3,337,403 GBP2024-01-01 ~ 2024-12-31
4,443,536 GBP2022-09-01 ~ 2023-12-31
Administrative Expenses
2,461,294 GBP2024-01-01 ~ 2024-12-31
3,375,286 GBP2022-09-01 ~ 2023-12-31
Operating Profit/Loss
969,480 GBP2024-01-01 ~ 2024-12-31
1,204,956 GBP2022-09-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,274 GBP2024-01-01 ~ 2024-12-31
31,590 GBP2022-09-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
50,476 GBP2024-01-01 ~ 2024-12-31
946 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
950,278 GBP2024-01-01 ~ 2024-12-31
1,235,600 GBP2022-09-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
239,487 GBP2024-01-01 ~ 2024-12-31
280,838 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
710,791 GBP2024-01-01 ~ 2024-12-31
954,762 GBP2022-09-01 ~ 2023-12-31
Comprehensive Income/Expense
710,791 GBP2024-01-01 ~ 2024-12-31
954,762 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
36,623 GBP2024-12-31
57,390 GBP2023-12-31
Total Inventories
11,006,374 GBP2024-12-31
6,728,248 GBP2023-12-31
Debtors
1,186,010 GBP2024-12-31
2,257,735 GBP2023-12-31
Cash at bank and in hand
927,538 GBP2024-12-31
1,168,913 GBP2023-12-31
Current Assets
13,119,922 GBP2024-12-31
10,154,896 GBP2023-12-31
Creditors
Current
9,686,896 GBP2024-12-31
6,944,578 GBP2023-12-31
Net Current Assets/Liabilities
3,433,026 GBP2024-12-31
3,210,318 GBP2023-12-31
Total Assets Less Current Liabilities
3,469,649 GBP2024-12-31
3,267,708 GBP2023-12-31
Creditors
Non-current
-8,601 GBP2024-12-31
-14,211 GBP2023-12-31
Net Assets/Liabilities
3,452,433 GBP2024-12-31
3,241,642 GBP2023-12-31
Equity
Called up share capital
1,400,000 GBP2024-12-31
1,400,000 GBP2023-12-31
1,400,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,317,682 GBP2024-12-31
1,106,891 GBP2023-12-31
1,402,129 GBP2022-08-31
Equity
3,452,433 GBP2024-12-31
3,241,642 GBP2023-12-31
3,536,880 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-1,250,000 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-1,250,000 GBP2022-09-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
710,791 GBP2024-01-01 ~ 2024-12-31
954,762 GBP2022-09-01 ~ 2023-12-31
Wages/Salaries
1,370,600 GBP2024-01-01 ~ 2024-12-31
1,661,256 GBP2022-09-01 ~ 2023-12-31
Social Security Costs
135,586 GBP2024-01-01 ~ 2024-12-31
178,254 GBP2022-09-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,391 GBP2024-01-01 ~ 2024-12-31
27,132 GBP2022-09-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,527,577 GBP2024-01-01 ~ 2024-12-31
1,866,642 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
442022-09-01 ~ 2023-12-31
Director Remuneration
346,135 GBP2024-01-01 ~ 2024-12-31
374,061 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,767 GBP2024-01-01 ~ 2024-12-31
27,214 GBP2022-09-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2022-09-01 ~ 2023-12-31
Current Tax for the Period
242,727 GBP2024-01-01 ~ 2024-12-31
274,935 GBP2022-09-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
237,570 GBP2024-01-01 ~ 2024-12-31
280,840 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,404 GBP2023-12-31
Motor vehicles
26,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,340 GBP2024-12-31
98,198 GBP2023-12-31
Motor vehicles
24,796 GBP2024-12-31
24,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,136 GBP2024-12-31
122,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,064 GBP2024-12-31
55,206 GBP2023-12-31
Motor vehicles
1,559 GBP2024-12-31
2,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,147 GBP2024-12-31
24,419 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,780 GBP2024-12-31
984,484 GBP2023-12-31
Prepayments/Accrued Income
Current
217,105 GBP2024-12-31
254,984 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,186,010 GBP2024-12-31
Current, Amounts falling due within one year
2,257,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,501 GBP2024-12-31
5,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,625,021 GBP2024-12-31
5,783,326 GBP2023-12-31
Corporation Tax Payable
Current
252,618 GBP2024-12-31
274,935 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,566 GBP2024-12-31
32,837 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
239,199 GBP2024-12-31
190,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,601 GBP2024-12-31
14,211 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,501 GBP2024-12-31
Between one and five year, hire purchase agreements
8,601 GBP2024-12-31
hire purchase agreements
14,102 GBP2024-12-31
19,712 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,211 GBP2024-12-31
20,388 GBP2023-12-31
Between one and five year
11,417 GBP2024-12-31
31,134 GBP2023-12-31
All periods
36,628 GBP2024-12-31
51,522 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,615 GBP2024-12-31
11,855 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
710,791 GBP2024-01-01 ~ 2024-12-31