Average Number of Employees
69182023-10-01 ~ 2024-09-30
68522022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
304,187,961 GBP2023-10-01 ~ 2024-09-30
296,683,114 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
272,353,811 GBP2023-10-01 ~ 2024-09-30
265,775,169 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
31,834,150 GBP2023-10-01 ~ 2024-09-30
30,907,945 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
31,460,102 GBP2023-10-01 ~ 2024-09-30
30,480,327 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
464,298 GBP2023-10-01 ~ 2024-09-30
509,207 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
328 GBP2023-10-01 ~ 2024-09-30
2,823 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
463,970 GBP2023-10-01 ~ 2024-09-30
506,384 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
188,032 GBP2023-10-01 ~ 2024-09-30
1,111,427 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
275,938 GBP2023-10-01 ~ 2024-09-30
-605,043 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
275,938 GBP2023-10-01 ~ 2024-09-30
-605,043 GBP2022-10-01 ~ 2023-09-30
Total Inventories
1,370,404 GBP2024-09-30
1,686,262 GBP2023-09-30
Debtors
11,961,791 GBP2024-09-30
11,598,488 GBP2023-09-30
Cash at bank and in hand
2,610,906 GBP2024-09-30
2,423,336 GBP2023-09-30
Current Assets
15,943,101 GBP2024-09-30
15,708,086 GBP2023-09-30
Creditors
Current
13,985,857 GBP2024-09-30
14,026,780 GBP2023-09-30
Net Current Assets/Liabilities
1,957,244 GBP2024-09-30
1,681,306 GBP2023-09-30
Total Assets Less Current Liabilities
1,957,244 GBP2024-09-30
1,681,306 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,957,144 GBP2024-09-30
1,681,206 GBP2023-09-30
2,286,249 GBP2022-09-30
Equity
1,957,244 GBP2024-09-30
1,681,306 GBP2023-09-30
2,286,349 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,938 GBP2023-10-01 ~ 2024-09-30
-605,043 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
116,299 GBP2023-10-01 ~ 2024-09-30
110,809 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
115,993 GBP2023-10-01 ~ 2024-09-30
126,596 GBP2022-10-01 ~ 2023-09-30
Merchandise
1,370,404 GBP2024-09-30
1,686,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,318,088 GBP2024-09-30
6,583,585 GBP2023-09-30
Other Debtors
Current
139,671 GBP2024-09-30
105,136 GBP2023-09-30
Prepayments
Current
2,610,170 GBP2024-09-30
2,268,371 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,961,791 GBP2024-09-30
Current, Amounts falling due within one year
11,598,488 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,575,740 GBP2024-09-30
2,743,483 GBP2023-09-30
Corporation Tax Payable
Current
213,608 GBP2024-09-30
136,384 GBP2023-09-30
Other Taxation & Social Security Payable
Current
804,006 GBP2024-09-30
790,190 GBP2023-09-30
Other Creditors
Current
28,878 GBP2023-09-30
Accrued Liabilities
Current
5,743,236 GBP2024-09-30
5,541,935 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
275,938 GBP2023-10-01 ~ 2024-09-30