Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
280,464 GBP2023-09-30
395,952 GBP2022-09-30
Property, Plant & Equipment
228,294 GBP2023-09-30
233,767 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
508,858 GBP2023-09-30
629,819 GBP2022-09-30
Total Inventories
178,431 GBP2023-09-30
181,561 GBP2022-09-30
Debtors
230,992 GBP2023-09-30
373,832 GBP2022-09-30
Cash at bank and in hand
27,569 GBP2023-09-30
77,892 GBP2022-09-30
Current Assets
436,992 GBP2023-09-30
633,285 GBP2022-09-30
Creditors
Current
915,565 GBP2023-09-30
664,794 GBP2022-09-30
Net Current Assets/Liabilities
-478,573 GBP2023-09-30
-31,509 GBP2022-09-30
Total Assets Less Current Liabilities
30,285 GBP2023-09-30
598,310 GBP2022-09-30
Creditors
Non-current
-456,923 GBP2023-09-30
-497,589 GBP2022-09-30
Net Assets/Liabilities
-429,812 GBP2023-09-30
97,547 GBP2022-09-30
Equity
-429,812 GBP2023-09-30
97,547 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1,154,880 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
874,416 GBP2023-09-30
758,928 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,488 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
280,464 GBP2023-09-30
395,952 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2023-09-30
110,000 GBP2022-09-30
Improvements to leasehold property
143,918 GBP2023-09-30
140,078 GBP2022-09-30
Plant and equipment
7,515 GBP2023-09-30
7,515 GBP2022-09-30
Land and buildings, Short leasehold
19,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,816 GBP2023-09-30
60,478 GBP2022-09-30
Plant and equipment
6,049 GBP2023-09-30
5,886 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
233 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
3,338 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
163 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,840 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
110,000 GBP2023-09-30
110,000 GBP2022-09-30
Land and buildings, Short leasehold
5,594 GBP2023-09-30
5,827 GBP2022-09-30
Improvements to leasehold property
80,102 GBP2023-09-30
79,600 GBP2022-09-30
Plant and equipment
1,466 GBP2023-09-30
1,629 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,092 GBP2023-09-30
63,092 GBP2022-09-30
Motor vehicles
86,764 GBP2023-09-30
89,039 GBP2022-09-30
Computers
17,357 GBP2023-09-30
15,229 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
448,080 GBP2023-09-30
444,387 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,918 GBP2023-09-30
51,788 GBP2022-09-30
Motor vehicles
71,965 GBP2023-09-30
68,347 GBP2022-09-30
Computers
11,198 GBP2023-09-30
10,514 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,786 GBP2023-09-30
210,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,130 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,173 GBP2022-10-01 ~ 2023-09-30
Computers
684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,721 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
10,174 GBP2023-09-30
11,304 GBP2022-09-30
Motor vehicles
14,799 GBP2023-09-30
20,692 GBP2022-09-30
Computers
6,159 GBP2023-09-30
4,715 GBP2022-09-30
Merchandise
178,431 GBP2023-09-30
181,561 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
202,608 GBP2023-09-30
298,022 GBP2022-09-30
Other Debtors
Current
9,906 GBP2023-09-30
9,906 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
10,630 GBP2023-09-30
56,291 GBP2022-09-30
Prepayments
Current
5,073 GBP2023-09-30
6,864 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
230,992 GBP2023-09-30
Amounts falling due within one year, Current
373,832 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
61,577 GBP2023-09-30
61,577 GBP2022-09-30
Trade Creditors/Trade Payables
Current
417,190 GBP2023-09-30
335,384 GBP2022-09-30
Other Taxation & Social Security Payable
Current
41,476 GBP2023-09-30
19,777 GBP2022-09-30
Other Creditors
Current
210 GBP2023-09-30
2,105 GBP2022-09-30
Accrued Liabilities
Current
42,544 GBP2023-09-30
28,423 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
456,923 GBP2023-09-30
497,589 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
61,577 GBP2023-09-30
Secured
518,500 GBP2023-09-30
559,166 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,174 GBP2023-09-30
3,174 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-527,359 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-527,359 GBP2022-10-01 ~ 2023-09-30