Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment
94,662 GBP2023-09-30
85,467 GBP2022-09-30
Fixed Assets - Investments
3,525,100 GBP2023-09-30
3,525,100 GBP2022-09-30
Fixed Assets
3,619,762 GBP2023-09-30
3,610,567 GBP2022-09-30
Total Inventories
6,626,003 GBP2023-09-30
6,641,452 GBP2022-09-30
Debtors
Current
4,913,459 GBP2023-09-30
4,187,877 GBP2022-09-30
Cash at bank and in hand
3,700 GBP2023-09-30
2,634 GBP2022-09-30
Current Assets
11,543,162 GBP2023-09-30
10,831,963 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-9,402,229 GBP2023-09-30
-8,464,235 GBP2022-09-30
Net Current Assets/Liabilities
2,140,933 GBP2023-09-30
2,367,728 GBP2022-09-30
Total Assets Less Current Liabilities
5,760,695 GBP2023-09-30
5,978,295 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-713,761 GBP2022-09-30
Equity
Called up share capital
500,000 GBP2023-09-30
500,000 GBP2022-09-30
500,000 GBP2021-10-01
Retained earnings (accumulated losses)
5,260,695 GBP2023-09-30
4,764,534 GBP2022-09-30
4,003,100 GBP2021-10-01
Equity
5,760,695 GBP2023-09-30
5,264,534 GBP2022-09-30
4,503,100 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,182,875 GBP2022-10-01 ~ 2023-09-30
859,089 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,182,875 GBP2022-10-01 ~ 2023-09-30
859,089 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-686,714 GBP2022-10-01 ~ 2023-09-30
-97,655 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-686,714 GBP2022-10-01 ~ 2023-09-30
-97,655 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,102 GBP2023-09-30
60,622 GBP2022-09-30
Office equipment
176,706 GBP2023-09-30
158,791 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
343,014 GBP2023-09-30
293,333 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,995 GBP2022-09-30
Office equipment
81,871 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,866 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,684 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
32,396 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
40,486 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,679 GBP2023-09-30
Office equipment
114,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,352 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,423 GBP2023-09-30
627 GBP2022-09-30
Office equipment
62,439 GBP2023-09-30
76,921 GBP2022-09-30
Investments in Subsidiaries
3,525,100 GBP2023-09-30
3,525,100 GBP2022-09-30
Finished Goods/Goods for Resale
6,626,003 GBP2023-09-30
6,641,452 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,848,171 GBP2023-09-30
4,133,963 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
23,895 GBP2023-09-30
Other Debtors
Current
18,296 GBP2023-09-30
45,927 GBP2022-09-30
Prepayments/Accrued Income
Current
23,097 GBP2023-09-30
7,987 GBP2022-09-30
Bank Overdrafts
-2,152,903 GBP2023-09-30
-3,439,784 GBP2022-09-30
Cash and Cash Equivalents
-2,149,203 GBP2023-09-30
-3,437,150 GBP2022-09-30
Bank Overdrafts
Current
2,152,903 GBP2023-09-30
3,439,784 GBP2022-09-30
Other Remaining Borrowings
Current
455,311 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,407,746 GBP2023-09-30
3,579,126 GBP2022-09-30
Amounts owed to group undertakings
Current
688,398 GBP2023-09-30
4,977 GBP2022-09-30
Corporation Tax Payable
Current
239,183 GBP2023-09-30
176,477 GBP2022-09-30
Taxation/Social Security Payable
Current
42,406 GBP2023-09-30
35,400 GBP2022-09-30
Other Creditors
Current
30,796 GBP2023-09-30
15,369 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,385,486 GBP2023-09-30
1,213,102 GBP2022-09-30
Creditors
Current
9,402,229 GBP2023-09-30
8,464,235 GBP2022-09-30
Amounts owed to group undertakings
Non-current
713,761 GBP2022-09-30
Creditors
Non-current
713,761 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-09-30
500,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,000 GBP2023-09-30
91,583 GBP2022-09-30
Between one and five year
405,583 GBP2023-09-30
562,583 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,583 GBP2023-09-30
654,166 GBP2022-09-30