Average Number of Employees
68522022-10-01 ~ 2023-09-30
62392021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
296,683,114 GBP2022-10-01 ~ 2023-09-30
270,586,873 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
265,775,169 GBP2022-10-01 ~ 2023-09-30
242,273,814 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
30,907,945 GBP2022-10-01 ~ 2023-09-30
28,313,059 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
30,480,327 GBP2022-10-01 ~ 2023-09-30
27,867,473 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
509,207 GBP2022-10-01 ~ 2023-09-30
491,596 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
2,823 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
506,384 GBP2022-10-01 ~ 2023-09-30
491,596 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,111,427 GBP2022-10-01 ~ 2023-09-30
-980,416 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-605,043 GBP2022-10-01 ~ 2023-09-30
1,472,012 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-605,043 GBP2022-10-01 ~ 2023-09-30
1,472,012 GBP2021-10-01 ~ 2022-09-30
Total Inventories
1,686,262 GBP2023-09-30
1,490,108 GBP2022-09-30
Debtors
11,598,488 GBP2023-09-30
13,858,348 GBP2022-09-30
Cash at bank and in hand
2,423,336 GBP2023-09-30
2,938,582 GBP2022-09-30
Current Assets
15,708,086 GBP2023-09-30
18,287,038 GBP2022-09-30
Creditors
Current
14,026,780 GBP2023-09-30
16,000,689 GBP2022-09-30
Net Current Assets/Liabilities
1,681,306 GBP2023-09-30
2,286,349 GBP2022-09-30
Total Assets Less Current Liabilities
1,681,306 GBP2023-09-30
2,286,349 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,681,206 GBP2023-09-30
2,286,249 GBP2022-09-30
814,237 GBP2021-09-30
Equity
1,681,306 GBP2023-09-30
2,286,349 GBP2022-09-30
814,337 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-605,043 GBP2022-10-01 ~ 2023-09-30
1,472,012 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
110,809 GBP2022-10-01 ~ 2023-09-30
91,935 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
126,596 GBP2022-10-01 ~ 2023-09-30
93,403 GBP2021-10-01 ~ 2022-09-30
Merchandise
1,686,262 GBP2023-09-30
1,490,108 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
6,583,585 GBP2023-09-30
4,590,714 GBP2022-09-30
Other Debtors
Current
105,136 GBP2023-09-30
450,115 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
883,109 GBP2022-09-30
Prepayments
Current
2,268,371 GBP2023-09-30
2,468,228 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,598,488 GBP2023-09-30
13,858,348 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,743,483 GBP2023-09-30
2,999,330 GBP2022-09-30
Corporation Tax Payable
Current
136,384 GBP2023-09-30
Other Taxation & Social Security Payable
Current
790,190 GBP2023-09-30
840,933 GBP2022-09-30
Other Creditors
Current
28,878 GBP2023-09-30
16,372 GBP2022-09-30
Accrued Liabilities
Current
5,541,935 GBP2023-09-30
4,913,790 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-605,043 GBP2022-10-01 ~ 2023-09-30