Average Number of Employees
212023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Turnover/Revenue
50,055,734 GBP2023-10-01 ~ 2024-09-30
33,587,454 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-47,448,218 GBP2023-10-01 ~ 2024-09-30
-31,607,301 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,607,516 GBP2023-10-01 ~ 2024-09-30
1,980,153 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,832,951 GBP2023-10-01 ~ 2024-09-30
-1,407,388 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
889,307 GBP2023-10-01 ~ 2024-09-30
572,765 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
127,830 GBP2023-10-01 ~ 2024-09-30
24,627 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-418 GBP2023-10-01 ~ 2024-09-30
-206 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,016,719 GBP2023-10-01 ~ 2024-09-30
597,186 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
777,706 GBP2023-10-01 ~ 2024-09-30
472,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,494 GBP2024-09-30
27,155 GBP2023-09-30
Fixed Assets
23,494 GBP2024-09-30
27,155 GBP2023-09-30
Total Inventories
660,248 GBP2024-09-30
501,039 GBP2023-09-30
Debtors
Current
5,685,566 GBP2024-09-30
2,832,905 GBP2023-09-30
Cash at bank and in hand
3,822,029 GBP2024-09-30
4,125,374 GBP2023-09-30
Current Assets
10,167,843 GBP2024-09-30
7,459,318 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,650,607 GBP2024-09-30
-6,723,461 GBP2023-09-30
Net Current Assets/Liabilities
1,517,236 GBP2024-09-30
735,857 GBP2023-09-30
Net Assets/Liabilities
1,540,730 GBP2024-09-30
763,012 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
1,540,618 GBP2024-09-30
762,912 GBP2023-09-30
290,186 GBP2022-10-01
Equity
1,540,730 GBP2024-09-30
763,012 GBP2023-09-30
290,286 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
777,706 GBP2023-10-01 ~ 2024-09-30
472,726 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
12 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
12 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-10-01 ~ 2024-09-30
Audit Fees/Expenses
34,000 GBP2023-10-01 ~ 2024-09-30
4,431 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,330,506 GBP2023-10-01 ~ 2024-09-30
714,736 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
114,997 GBP2023-10-01 ~ 2024-09-30
61,775 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,502,840 GBP2023-10-01 ~ 2024-09-30
807,312 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
254,180 GBP2023-10-01 ~ 2024-09-30
131,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
39,784 GBP2024-09-30
31,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,290 GBP2024-09-30
Property, Plant & Equipment
Computers
23,494 GBP2024-09-30
27,155 GBP2023-09-30
Finished Goods/Goods for Resale
660,248 GBP2024-09-30
501,039 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,178,087 GBP2024-09-30
2,797,780 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
407,142 GBP2024-09-30
Other Debtors
Current
195 GBP2024-09-30
6,981 GBP2023-09-30
Prepayments/Accrued Income
Current
100,142 GBP2024-09-30
28,144 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,548,360 GBP2024-09-30
5,177,166 GBP2023-09-30
Amounts owed to group undertakings
Current
1,028,589 GBP2023-09-30
Corporation Tax Payable
Current
73,145 GBP2024-09-30
2,132 GBP2023-09-30
Taxation/Social Security Payable
Current
47,113 GBP2024-09-30
26,895 GBP2023-09-30
Other Creditors
Current
130,921 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
851,068 GBP2024-09-30
488,679 GBP2023-09-30
Creditors
Current
8,650,607 GBP2024-09-30
6,723,461 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,236 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30