Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
17,224,765 GBP2022-10-01 ~ 2023-09-30
19,971,975 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
15,585,846 GBP2022-10-01 ~ 2023-09-30
17,722,254 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,638,919 GBP2022-10-01 ~ 2023-09-30
2,249,721 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
1,235,559 GBP2022-10-01 ~ 2023-09-30
1,728,059 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
496,742 GBP2022-10-01 ~ 2023-09-30
466,953 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-90,982 GBP2022-10-01 ~ 2023-09-30
58,505 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,381 GBP2022-10-01 ~ 2023-09-30
3,944 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
225,369 GBP2022-10-01 ~ 2023-09-30
178,561 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-313,970 GBP2022-10-01 ~ 2023-09-30
-116,112 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-313,970 GBP2022-10-01 ~ 2023-09-30
-186,112 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-313,970 GBP2022-10-01 ~ 2023-09-30
-186,112 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
21,779 GBP2023-09-30
33,688 GBP2022-09-30
Total Inventories
96,858 GBP2023-09-30
27,440 GBP2022-09-30
Debtors
2,666,982 GBP2023-09-30
2,976,984 GBP2022-09-30
Cash at bank and in hand
55,316 GBP2023-09-30
132,315 GBP2022-09-30
Current Assets
2,819,156 GBP2023-09-30
3,136,739 GBP2022-09-30
Creditors
Current
3,618,543 GBP2023-09-30
3,624,065 GBP2022-09-30
Net Current Assets/Liabilities
-799,387 GBP2023-09-30
-487,326 GBP2022-09-30
Total Assets Less Current Liabilities
-777,608 GBP2023-09-30
-453,638 GBP2022-09-30
Creditors
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
-794,275 GBP2023-09-30
-480,305 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-794,375 GBP2023-09-30
-480,405 GBP2022-09-30
-294,293 GBP2021-09-30
Equity
-794,275 GBP2023-09-30
-480,305 GBP2022-09-30
-294,193 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-313,970 GBP2022-10-01 ~ 2023-09-30
-186,112 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,939,818 GBP2022-10-01 ~ 2023-09-30
4,679,537 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
399,856 GBP2022-10-01 ~ 2023-09-30
518,466 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,832 GBP2022-10-01 ~ 2023-09-30
95,058 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,418,506 GBP2022-10-01 ~ 2023-09-30
5,293,061 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1202022-10-01 ~ 2023-09-30
1312021-10-01 ~ 2022-09-30
Director Remuneration
140,806 GBP2022-10-01 ~ 2023-09-30
170,880 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,372 GBP2022-10-01 ~ 2023-09-30
16,265 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
15,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,506 GBP2023-09-30
6,506 GBP2022-09-30
Motor vehicles
47,093 GBP2023-09-30
46,213 GBP2022-09-30
Computers
23,633 GBP2023-09-30
21,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,174 GBP2023-09-30
74,711 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,540 GBP2023-09-30
3,043 GBP2022-09-30
Motor vehicles
33,078 GBP2023-09-30
21,868 GBP2022-09-30
Computers
20,867 GBP2023-09-30
16,112 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,395 GBP2023-09-30
41,023 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,497 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,210 GBP2022-10-01 ~ 2023-09-30
Computers
4,755 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,372 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,966 GBP2023-09-30
3,463 GBP2022-09-30
Motor vehicles
14,015 GBP2023-09-30
24,345 GBP2022-09-30
Computers
2,766 GBP2023-09-30
5,880 GBP2022-09-30
Merchandise
96,858 GBP2023-09-30
27,440 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,422,001 GBP2023-09-30
2,364,579 GBP2022-09-30
Other Debtors
Current
61,197 GBP2023-09-30
27,645 GBP2022-09-30
Prepayments
Current
93,810 GBP2023-09-30
497,060 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,666,982 GBP2023-09-30
2,976,984 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
600,724 GBP2023-09-30
958,702 GBP2022-09-30
Corporation Tax Payable
Current
32,889 GBP2023-09-30
1 GBP2022-09-30
Other Taxation & Social Security Payable
Current
262,801 GBP2023-09-30
360,982 GBP2022-09-30
Other Creditors
Current
138,013 GBP2023-09-30
199,165 GBP2022-09-30
Accrued Liabilities
Current
468,824 GBP2023-09-30
317,788 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Between two and five year
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-313,970 GBP2022-10-01 ~ 2023-09-30