Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-07-31
Class 2 ordinary share
02023-10-01 ~ 2024-07-31
Turnover/Revenue
39,772,831 GBP2023-10-01 ~ 2024-07-31
42,376,110 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
36,252,844 GBP2023-10-01 ~ 2024-07-31
37,709,802 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,519,987 GBP2023-10-01 ~ 2024-07-31
4,666,308 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,072,436 GBP2023-10-01 ~ 2024-07-31
4,213,808 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
448,482 GBP2023-10-01 ~ 2024-07-31
453,717 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,937 GBP2023-10-01 ~ 2024-07-31
2,403 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
159,840 GBP2023-10-01 ~ 2024-07-31
122,984 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
295,579 GBP2023-10-01 ~ 2024-07-31
333,136 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,895 GBP2023-10-01 ~ 2024-07-31
57,638 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
221,684 GBP2023-10-01 ~ 2024-07-31
275,498 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
221,684 GBP2023-10-01 ~ 2024-07-31
275,498 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-09-30
Total Inventories
4,890,053 GBP2024-07-31
4,396,301 GBP2023-09-30
Debtors
7,418,305 GBP2024-07-31
4,826,056 GBP2023-09-30
Cash at bank and in hand
452,137 GBP2023-09-30
Current Assets
12,308,358 GBP2024-07-31
9,674,494 GBP2023-09-30
Creditors
Current
11,541,083 GBP2024-07-31
9,128,903 GBP2023-09-30
Net Current Assets/Liabilities
767,275 GBP2024-07-31
545,591 GBP2023-09-30
Total Assets Less Current Liabilities
767,375 GBP2024-07-31
545,691 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
767,275 GBP2024-07-31
545,591 GBP2023-09-30
270,093 GBP2022-09-30
Equity
767,375 GBP2024-07-31
545,691 GBP2023-09-30
270,193 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
221,684 GBP2023-10-01 ~ 2024-07-31
275,498 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-1,544,083 GBP2024-07-31
Wages/Salaries
3,047,657 GBP2023-10-01 ~ 2024-07-31
3,013,380 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
4,282 GBP2023-10-01 ~ 2024-07-31
5,079 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,051,939 GBP2023-10-01 ~ 2024-07-31
3,018,459 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-07-31
22022-10-01 ~ 2023-09-30
Director Remuneration
38,234 GBP2023-10-01 ~ 2024-07-31
45,625 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,780 GBP2023-10-01 ~ 2024-07-31
7,555 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
47,948 GBP2023-10-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
73,895 GBP2023-10-01 ~ 2024-07-31
83,284 GBP2022-10-01 ~ 2023-09-30
Merchandise
4,890,053 GBP2024-07-31
4,396,301 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,640,448 GBP2024-07-31
3,615,988 GBP2023-09-30
Other Debtors
Current
880,273 GBP2024-07-31
233,830 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
34,936 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
798,313 GBP2024-07-31
653,936 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
25,947 GBP2023-09-30
Prepayments/Accrued Income
Current
99,271 GBP2024-07-31
261,419 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,418,305 GBP2024-07-31
Current, Amounts falling due within one year
4,826,056 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,544,083 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,097,376 GBP2024-07-31
1,217,009 GBP2023-09-30
Corporation Tax Payable
Current
47,948 GBP2024-07-31
Other Creditors
Current
7,138,281 GBP2024-07-31
3,347,898 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
713,395 GBP2024-07-31
4,563,996 GBP2023-09-30
Bank Overdrafts
Secured
1,544,083 GBP2024-07-31