Average Number of Employees
462022-10-01 ~ 2023-09-30
492021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,008,490 GBP2023-09-30
628,952 GBP2022-09-30
Fixed Assets - Investments
11,350 GBP2023-09-30
11,350 GBP2022-09-30
Fixed Assets
1,019,840 GBP2023-09-30
640,302 GBP2022-09-30
Total Inventories
1,325,525 GBP2023-09-30
1,502,403 GBP2022-09-30
Debtors
Current
1,451,960 GBP2023-09-30
1,519,345 GBP2022-09-30
Cash at bank and in hand
118,081 GBP2023-09-30
108,575 GBP2022-09-30
Current Assets
2,895,566 GBP2023-09-30
3,130,323 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,732,966 GBP2023-09-30
-2,835,892 GBP2022-09-30
Net Current Assets/Liabilities
162,600 GBP2023-09-30
294,431 GBP2022-09-30
Total Assets Less Current Liabilities
1,182,440 GBP2023-09-30
934,733 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-200,579 GBP2023-09-30
-259,831 GBP2022-09-30
Net Assets/Liabilities
575,101 GBP2023-09-30
339,842 GBP2022-09-30
Equity
Called up share capital
84,150 GBP2023-09-30
84,150 GBP2022-09-30
Share premium
190,137 GBP2023-09-30
190,137 GBP2022-09-30
Revaluation reserve
391,990 GBP2023-09-30
Other miscellaneous reserve
123,516 GBP2023-09-30
123,516 GBP2022-09-30
Retained earnings (accumulated losses)
-214,692 GBP2023-09-30
-57,961 GBP2022-09-30
Equity
575,101 GBP2023-09-30
339,842 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
117,500 GBP2023-09-30
117,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,500 GBP2023-09-30
117,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
780,000 GBP2023-09-30
445,743 GBP2022-09-30
Motor vehicles
95,830 GBP2023-09-30
95,830 GBP2022-09-30
Furniture and fittings
1,251,299 GBP2023-09-30
1,251,299 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,277,064 GBP2023-09-30
2,942,807 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
334,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
91,805 GBP2022-09-30
Furniture and fittings
1,218,280 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,313,855 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,150 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
22,391 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
74,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,955 GBP2023-09-30
Furniture and fittings
1,240,671 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268,574 GBP2023-09-30
Property, Plant & Equipment
Buildings
780,000 GBP2023-09-30
330,670 GBP2022-09-30
Motor vehicles
2,875 GBP2023-09-30
4,025 GBP2022-09-30
Furniture and fittings
10,628 GBP2023-09-30
33,019 GBP2022-09-30
Finished Goods/Goods for Resale
1,325,525 GBP2023-09-30
1,502,403 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
917,791 GBP2023-09-30
991,200 GBP2022-09-30
Other Debtors
Current
204 GBP2023-09-30
4,144 GBP2022-09-30
Prepayments/Accrued Income
Current
372,764 GBP2023-09-30
336,339 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
161,201 GBP2023-09-30
187,662 GBP2022-09-30
Bank Overdrafts
-761,120 GBP2023-09-30
-815,979 GBP2022-09-30
Cash and Cash Equivalents
-643,039 GBP2023-09-30
-707,404 GBP2022-09-30
Bank Overdrafts
Current
761,120 GBP2023-09-30
815,979 GBP2022-09-30
Bank Borrowings
Current
65,922 GBP2023-09-30
65,410 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,196,729 GBP2023-09-30
1,320,617 GBP2022-09-30
Taxation/Social Security Payable
Current
124,356 GBP2023-09-30
114,347 GBP2022-09-30
Other Creditors
Current
456,422 GBP2023-09-30
244,788 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
128,417 GBP2023-09-30
274,751 GBP2022-09-30
Creditors
Current
2,732,966 GBP2023-09-30
2,835,892 GBP2022-09-30
Bank Borrowings
Non-current
149,388 GBP2023-09-30
210,496 GBP2022-09-30
Other Creditors
Non-current
51,191 GBP2023-09-30
49,335 GBP2022-09-30
Creditors
Non-current
200,579 GBP2023-09-30
259,831 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
65,922 GBP2023-09-30
65,410 GBP2022-09-30
Non-current, Between two and five year
149,388 GBP2023-09-30
199,377 GBP2022-09-30
Total Borrowings
215,310 GBP2023-09-30
275,906 GBP2022-09-30
Net Deferred Tax Liability/Asset
161,201 GBP2023-09-30
187,662 GBP2022-09-30
90,919 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,929 GBP2022-10-01 ~ 2023-09-30
96,743 GBP2021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84,150 shares2023-09-30
84,150 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
168,392 GBP2023-09-30
222,017 GBP2022-09-30
Between one and five year
426,940 GBP2023-09-30
507,381 GBP2022-09-30
More than five year
119,080 GBP2023-09-30
159,488 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
714,412 GBP2023-09-30
888,886 GBP2022-09-30