Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
60,958 GBP2024-09-30
94,662 GBP2023-09-30
Fixed Assets - Investments
3,525,100 GBP2024-09-30
3,525,100 GBP2023-09-30
Fixed Assets
3,586,058 GBP2024-09-30
3,619,762 GBP2023-09-30
Total Inventories
6,656,960 GBP2024-09-30
6,626,003 GBP2023-09-30
Debtors
Current
2,591,830 GBP2024-09-30
4,913,459 GBP2023-09-30
Cash at bank and in hand
2,990 GBP2024-09-30
3,700 GBP2023-09-30
Current Assets
9,251,780 GBP2024-09-30
11,543,162 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,750,669 GBP2024-09-30
Net Current Assets/Liabilities
2,501,111 GBP2024-09-30
2,140,933 GBP2023-09-30
Total Assets Less Current Liabilities
6,087,169 GBP2024-09-30
5,760,695 GBP2023-09-30
Equity
Called up share capital
500,000 GBP2024-09-30
500,000 GBP2023-09-30
500,000 GBP2022-10-01
Retained earnings (accumulated losses)
5,587,169 GBP2024-09-30
5,260,695 GBP2023-09-30
4,764,534 GBP2022-10-01
Equity
6,087,169 GBP2024-09-30
5,760,695 GBP2023-09-30
5,264,534 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,182,963 GBP2023-10-01 ~ 2024-09-30
1,182,875 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,182,963 GBP2023-10-01 ~ 2024-09-30
1,182,875 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-856,489 GBP2023-10-01 ~ 2024-09-30
-686,714 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-856,489 GBP2023-10-01 ~ 2024-09-30
-686,714 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,732 GBP2024-09-30
68,102 GBP2023-09-30
Office equipment
180,752 GBP2024-09-30
176,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
353,690 GBP2024-09-30
343,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,679 GBP2023-09-30
Office equipment
114,267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
34,791 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
44,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,068 GBP2024-09-30
Office equipment
149,058 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,732 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,664 GBP2024-09-30
6,423 GBP2023-09-30
Office equipment
31,694 GBP2024-09-30
62,439 GBP2023-09-30
Investments in Subsidiaries
3,525,100 GBP2024-09-30
3,525,100 GBP2023-09-30
Finished Goods/Goods for Resale
6,656,960 GBP2024-09-30
6,626,003 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,531,944 GBP2024-09-30
4,848,171 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,895 GBP2024-09-30
23,895 GBP2023-09-30
Other Debtors
Current
23,057 GBP2024-09-30
18,296 GBP2023-09-30
Prepayments/Accrued Income
Current
12,934 GBP2024-09-30
23,097 GBP2023-09-30
Bank Overdrafts
-1,369,413 GBP2024-09-30
-2,152,903 GBP2023-09-30
Cash and Cash Equivalents
-1,366,423 GBP2024-09-30
-2,149,203 GBP2023-09-30
Bank Overdrafts
Current
1,369,413 GBP2024-09-30
2,152,903 GBP2023-09-30
Other Remaining Borrowings
Current
455,311 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,387,899 GBP2024-09-30
4,407,746 GBP2023-09-30
Amounts owed to group undertakings
Current
458,173 GBP2024-09-30
688,398 GBP2023-09-30
Corporation Tax Payable
Current
253,017 GBP2024-09-30
239,183 GBP2023-09-30
Taxation/Social Security Payable
Current
39,992 GBP2024-09-30
42,406 GBP2023-09-30
Other Creditors
Current
31,372 GBP2024-09-30
30,796 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,210,803 GBP2024-09-30
1,385,486 GBP2023-09-30
Creditors
Current
6,750,669 GBP2024-09-30
9,402,229 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-09-30
500,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,000 GBP2024-09-30
157,000 GBP2023-09-30
Between one and five year
248,583 GBP2024-09-30
405,583 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,583 GBP2024-09-30
562,583 GBP2023-09-30