Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
27,902,901 GBP2023-10-01 ~ 2024-09-30
27,095,686 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
21,854,284 GBP2023-10-01 ~ 2024-09-30
21,123,824 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,048,617 GBP2023-10-01 ~ 2024-09-30
5,971,862 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
991,099 GBP2023-10-01 ~ 2024-09-30
1,577,457 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
5,059,073 GBP2023-10-01 ~ 2024-09-30
4,446,680 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
1,214,339 GBP2023-10-01 ~ 2024-09-30
684,770 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,056,938 GBP2023-10-01 ~ 2024-09-30
3,723,110 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
578,629 GBP2023-10-01 ~ 2024-09-30
705,770 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,478,309 GBP2023-10-01 ~ 2024-09-30
3,017,340 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,478,309 GBP2023-10-01 ~ 2024-09-30
3,017,340 GBP2022-10-01 ~ 2023-09-30
Total Inventories
2,509,790 GBP2024-09-30
11,827,223 GBP2023-09-30
Debtors
12,995,374 GBP2024-09-30
12,101,242 GBP2023-09-30
Cash at bank and in hand
98,348 GBP2024-09-30
103,088 GBP2023-09-30
Current Assets
15,603,512 GBP2024-09-30
24,031,553 GBP2023-09-30
Creditors
Current
8,263,639 GBP2024-09-30
19,291,390 GBP2023-09-30
Net Current Assets/Liabilities
7,339,873 GBP2024-09-30
4,740,163 GBP2023-09-30
Total Assets Less Current Liabilities
7,339,873 GBP2024-09-30
4,740,163 GBP2023-09-30
Net Assets/Liabilities
7,179,672 GBP2024-09-30
4,701,363 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,179,671 GBP2024-09-30
4,701,362 GBP2023-09-30
1,684,022 GBP2022-09-30
Equity
7,179,672 GBP2024-09-30
4,701,363 GBP2023-09-30
1,684,023 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,478,309 GBP2023-10-01 ~ 2024-09-30
3,017,340 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
298,332 GBP2023-10-01 ~ 2024-09-30
542,815 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
35,740 GBP2023-10-01 ~ 2024-09-30
65,572 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
334,072 GBP2023-10-01 ~ 2024-09-30
608,387 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,050 GBP2023-10-01 ~ 2024-09-30
11,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
600,000 GBP2023-10-01 ~ 2024-09-30
710,000 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
764,235 GBP2023-10-01 ~ 2024-09-30
819,084 GBP2022-10-01 ~ 2023-09-30
Merchandise
2,509,790 GBP2024-09-30
11,827,223 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
922 GBP2024-09-30
660,727 GBP2023-09-30
Other Debtors
Current
345,735 GBP2024-09-30
602,643 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
360,775 GBP2024-09-30
258,593 GBP2023-09-30
Prepayments/Accrued Income
Current
24,898 GBP2024-09-30
21,225 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,995,374 GBP2024-09-30
Amounts falling due within one year, Current
12,101,242 GBP2023-09-30
Other Remaining Borrowings
Current
6,500,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,985 GBP2024-09-30
2,173 GBP2023-09-30
Corporation Tax Payable
Current
658,495 GBP2024-09-30
921,276 GBP2023-09-30
Other Creditors
Current
16,389 GBP2024-09-30
15,389 GBP2023-09-30
Accrued Liabilities
Current
41,502 GBP2024-09-30
1,370,188 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,478,309 GBP2023-10-01 ~ 2024-09-30