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
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
44,495,005 GBP2023-10-01 ~ 2024-09-30
31,571,154 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
42,040,020 GBP2023-10-01 ~ 2024-09-30
29,690,006 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,454,985 GBP2023-10-01 ~ 2024-09-30
1,881,148 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,921,002 GBP2023-10-01 ~ 2024-09-30
1,569,822 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
549,542 GBP2023-10-01 ~ 2024-09-30
316,730 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,026 GBP2023-10-01 ~ 2024-09-30
71,975 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
403,516 GBP2023-10-01 ~ 2024-09-30
244,755 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
403,516 GBP2023-10-01 ~ 2024-09-30
244,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
126,062 GBP2024-09-30
33,654 GBP2023-09-30
Total Inventories
434,471 GBP2024-09-30
278,292 GBP2023-09-30
Debtors
7,598,918 GBP2024-09-30
5,125,927 GBP2023-09-30
Cash at bank and in hand
1,929,325 GBP2024-09-30
1,190,590 GBP2023-09-30
Current Assets
9,962,714 GBP2024-09-30
6,594,809 GBP2023-09-30
Creditors
Current
8,748,152 GBP2024-09-30
5,714,457 GBP2023-09-30
Net Current Assets/Liabilities
1,214,562 GBP2024-09-30
880,352 GBP2023-09-30
Total Assets Less Current Liabilities
1,340,624 GBP2024-09-30
914,006 GBP2023-09-30
Net Assets/Liabilities
1,309,108 GBP2024-09-30
905,592 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,309,106 GBP2024-09-30
905,590 GBP2023-09-30
660,835 GBP2022-09-30
Equity
1,309,108 GBP2024-09-30
905,592 GBP2023-09-30
660,837 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
403,516 GBP2023-10-01 ~ 2024-09-30
244,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,092 GBP2023-10-01 ~ 2024-09-30
9,697 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
114,510 GBP2023-10-01 ~ 2024-09-30
71,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,829 GBP2024-09-30
47,329 GBP2023-09-30
Computers
755 GBP2024-09-30
755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,584 GBP2024-09-30
48,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,039 GBP2024-09-30
14,199 GBP2023-09-30
Computers
483 GBP2024-09-30
231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,522 GBP2024-09-30
14,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,840 GBP2023-10-01 ~ 2024-09-30
Computers
252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
125,790 GBP2024-09-30
33,130 GBP2023-09-30
Computers
272 GBP2024-09-30
524 GBP2023-09-30
Merchandise
434,471 GBP2024-09-30
278,292 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,350,578 GBP2024-09-30
4,910,554 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
241,638 GBP2024-09-30
211,853 GBP2023-09-30
Prepayments/Accrued Income
Current
6,702 GBP2024-09-30
3,520 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,598,918 GBP2024-09-30
Amounts falling due within one year, Current
5,125,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,732,458 GBP2024-09-30
3,064,731 GBP2023-09-30
Amounts owed to group undertakings
Current
60,000 GBP2024-09-30
266,745 GBP2023-09-30
Corporation Tax Payable
Current
114,510 GBP2024-09-30
71,716 GBP2023-09-30
Other Creditors
Current
1,010,659 GBP2024-09-30
1,151,304 GBP2023-09-30
Accrued Liabilities
Current
1,830,525 GBP2024-09-30
1,159,961 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,516 GBP2024-09-30
8,414 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
403,516 GBP2023-10-01 ~ 2024-09-30