Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
19,595,542 GBP2023-10-01 ~ 2024-09-30
17,224,765 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
18,078,647 GBP2023-10-01 ~ 2024-09-30
15,585,846 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,516,895 GBP2023-10-01 ~ 2024-09-30
1,638,919 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
773,504 GBP2023-10-01 ~ 2024-09-30
1,235,559 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
471,522 GBP2023-10-01 ~ 2024-09-30
496,742 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
271,869 GBP2023-10-01 ~ 2024-09-30
-90,982 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,667 GBP2023-10-01 ~ 2024-09-30
2,381 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
219,903 GBP2023-10-01 ~ 2024-09-30
225,369 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
54,633 GBP2023-10-01 ~ 2024-09-30
-313,970 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
54,633 GBP2023-10-01 ~ 2024-09-30
-313,970 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
54,633 GBP2023-10-01 ~ 2024-09-30
-313,970 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
109,404 GBP2024-09-30
21,779 GBP2023-09-30
Total Inventories
58,244 GBP2024-09-30
96,858 GBP2023-09-30
Debtors
2,353,370 GBP2024-09-30
2,666,982 GBP2023-09-30
Cash at bank and in hand
74,604 GBP2024-09-30
55,316 GBP2023-09-30
Current Assets
2,486,218 GBP2024-09-30
2,819,156 GBP2023-09-30
Creditors
Current
3,272,693 GBP2024-09-30
3,618,543 GBP2023-09-30
Net Current Assets/Liabilities
-786,475 GBP2024-09-30
-799,387 GBP2023-09-30
Total Assets Less Current Liabilities
-677,071 GBP2024-09-30
-777,608 GBP2023-09-30
Creditors
Non-current
62,571 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
-739,642 GBP2024-09-30
-794,275 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-739,742 GBP2024-09-30
-794,375 GBP2023-09-30
-480,405 GBP2022-09-30
Equity
-739,642 GBP2024-09-30
-794,275 GBP2023-09-30
-480,305 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,633 GBP2023-10-01 ~ 2024-09-30
-313,970 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,583,291 GBP2023-10-01 ~ 2024-09-30
3,939,818 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
357,139 GBP2023-10-01 ~ 2024-09-30
399,856 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,473 GBP2023-10-01 ~ 2024-09-30
78,832 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,004,903 GBP2023-10-01 ~ 2024-09-30
4,418,506 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1012023-10-01 ~ 2024-09-30
1202022-10-01 ~ 2023-09-30
Director Remuneration
109,817 GBP2023-10-01 ~ 2024-09-30
140,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,584 GBP2023-10-01 ~ 2024-09-30
18,372 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,506 GBP2024-09-30
6,506 GBP2023-09-30
Motor vehicles
148,302 GBP2024-09-30
47,093 GBP2023-09-30
Computers
23,633 GBP2024-09-30
23,633 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,383 GBP2024-09-30
81,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,301 GBP2024-09-30
4,540 GBP2023-09-30
Motor vehicles
43,472 GBP2024-09-30
33,078 GBP2023-09-30
Computers
22,311 GBP2024-09-30
20,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,979 GBP2024-09-30
59,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
761 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,394 GBP2023-10-01 ~ 2024-09-30
Computers
1,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,205 GBP2024-09-30
1,966 GBP2023-09-30
Motor vehicles
104,830 GBP2024-09-30
14,015 GBP2023-09-30
Computers
1,322 GBP2024-09-30
2,766 GBP2023-09-30
Merchandise
58,244 GBP2024-09-30
96,858 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,036,794 GBP2024-09-30
2,422,001 GBP2023-09-30
Other Debtors
Current
77,769 GBP2024-09-30
61,197 GBP2023-09-30
Prepayments
Current
146,838 GBP2024-09-30
93,810 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,353,370 GBP2024-09-30
2,666,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,568 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,163,424 GBP2024-09-30
600,724 GBP2023-09-30
Corporation Tax Payable
Current
35,140 GBP2024-09-30
32,889 GBP2023-09-30
Other Taxation & Social Security Payable
Current
277,032 GBP2024-09-30
262,801 GBP2023-09-30
Other Creditors
Current
80,731 GBP2024-09-30
68,034 GBP2023-09-30
Accrued Liabilities
Current
220,558 GBP2024-09-30
538,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,904 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
6,667 GBP2024-09-30
Non-current, Between two and five year
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
55,904 GBP2024-09-30
hire purchase agreements
78,472 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,633 GBP2023-10-01 ~ 2024-09-30