Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
16,825,608 GBP2023-10-01 ~ 2024-09-30
16,819,208 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
14,710,062 GBP2023-10-01 ~ 2024-09-30
14,425,401 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,115,546 GBP2023-10-01 ~ 2024-09-30
2,393,807 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
1,556,390 GBP2023-10-01 ~ 2024-09-30
1,866,365 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
580,756 GBP2023-10-01 ~ 2024-09-30
569,442 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
123 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
580,756 GBP2023-10-01 ~ 2024-09-30
569,319 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,792 GBP2023-10-01 ~ 2024-09-30
137,517 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
422,964 GBP2023-10-01 ~ 2024-09-30
431,802 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,717,201 GBP2024-09-30
1,445,227 GBP2023-09-30
1,288,571 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-150,990 GBP2023-10-01 ~ 2024-09-30
-275,146 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,018 GBP2024-09-30
20,337 GBP2023-09-30
Total Inventories
495,137 GBP2024-09-30
168,369 GBP2023-09-30
Debtors
5,238,479 GBP2024-09-30
4,624,233 GBP2023-09-30
Cash at bank and in hand
760,345 GBP2024-09-30
621,923 GBP2023-09-30
Current Assets
6,493,961 GBP2024-09-30
5,414,525 GBP2023-09-30
Creditors
Current
4,783,423 GBP2024-09-30
3,982,951 GBP2023-09-30
Net Current Assets/Liabilities
1,710,538 GBP2024-09-30
1,431,574 GBP2023-09-30
Total Assets Less Current Liabilities
1,721,556 GBP2024-09-30
1,451,911 GBP2023-09-30
Net Assets/Liabilities
1,718,801 GBP2024-09-30
1,446,827 GBP2023-09-30
Equity
Called up share capital
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Equity
1,718,801 GBP2024-09-30
1,446,827 GBP2023-09-30
Wages/Salaries
910,969 GBP2023-10-01 ~ 2024-09-30
769,372 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
112,518 GBP2023-10-01 ~ 2024-09-30
95,606 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,733 GBP2023-10-01 ~ 2024-09-30
22,011 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,056,220 GBP2023-10-01 ~ 2024-09-30
886,989 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Director Remuneration
263,839 GBP2023-10-01 ~ 2024-09-30
194,883 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,319 GBP2023-10-01 ~ 2024-09-30
10,403 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
7,500 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
160,121 GBP2023-10-01 ~ 2024-09-30
138,274 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
145,189 GBP2023-10-01 ~ 2024-09-30
142,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,936 GBP2024-09-30
24,936 GBP2023-09-30
Furniture and fittings
4,530 GBP2024-09-30
7,894 GBP2023-09-30
Computers
3,586 GBP2024-09-30
11,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,052 GBP2024-09-30
44,010 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,364 GBP2023-10-01 ~ 2024-09-30
Computers
-7,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,741 GBP2024-09-30
10,226 GBP2023-09-30
Furniture and fittings
2,921 GBP2024-09-30
5,153 GBP2023-09-30
Computers
3,372 GBP2024-09-30
8,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,034 GBP2024-09-30
23,673 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,515 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,132 GBP2023-10-01 ~ 2024-09-30
Computers
2,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,364 GBP2023-10-01 ~ 2024-09-30
Computers
-7,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,195 GBP2024-09-30
14,710 GBP2023-09-30
Furniture and fittings
1,609 GBP2024-09-30
2,741 GBP2023-09-30
Computers
214 GBP2024-09-30
2,886 GBP2023-09-30
Merchandise
495,137 GBP2024-09-30
168,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,031,639 GBP2024-09-30
4,043,255 GBP2023-09-30
Other Debtors
Current
156,665 GBP2024-09-30
512,083 GBP2023-09-30
Prepayments
Current
50,175 GBP2024-09-30
68,895 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,238,479 GBP2024-09-30
4,624,233 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,353,894 GBP2024-09-30
3,387,120 GBP2023-09-30
Amounts owed to group undertakings
Current
81,271 GBP2024-09-30
95,744 GBP2023-09-30
Corporation Tax Payable
Current
160,121 GBP2024-09-30
138,274 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,868 GBP2024-09-30
34,970 GBP2023-09-30
Accrued Liabilities
Current
281,930 GBP2024-09-30
230,294 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,233 GBP2024-09-30
36,082 GBP2023-09-30
Between one and five year
100,764 GBP2024-09-30
53,566 GBP2023-09-30
All periods
173,997 GBP2024-09-30
89,648 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,755 GBP2024-09-30
5,084 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2024-09-30
Class 2 ordinary share
360 shares2024-09-30
Class 3 ordinary share
360 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
422,964 GBP2023-10-01 ~ 2024-09-30