Intangible Assets
146,000 USD2023-09-30
167,000 USD2022-09-30
Property, Plant & Equipment
46,000 USD2023-09-30
57,000 USD2022-09-30
Fixed Assets - Investments
3,183,000 USD2023-09-30
3,068,000 USD2022-09-30
Fixed Assets
3,375,000 USD2023-09-30
3,292,000 USD2022-09-30
Total Inventories
11,588,000 USD2023-09-30
15,802,000 USD2022-09-30
Debtors
10,539,000 USD2023-09-30
6,847,000 USD2022-09-30
Cash at bank and in hand
1,371,000 USD2023-09-30
3,007,000 USD2022-09-30
Current Assets
23,498,000 USD2023-09-30
25,656,000 USD2022-09-30
Creditors
Current
12,815,000 USD2023-09-30
14,960,000 USD2022-09-30
Net Current Assets/Liabilities
10,683,000 USD2023-09-30
10,696,000 USD2022-09-30
Total Assets Less Current Liabilities
14,058,000 USD2023-09-30
13,988,000 USD2022-09-30
Equity
Called up share capital
6,561,000 USD2023-09-30
6,561,000 USD2022-09-30
Retained earnings (accumulated losses)
7,497,000 USD2023-09-30
7,427,000 USD2022-09-30
Equity
14,058,000 USD2023-09-30
13,988,000 USD2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
199,000 USD2023-09-30
200,000 USD2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,000 USD2023-09-30
402,000 USD2022-09-30
Plant and equipment
226,000 USD2023-09-30
220,000 USD2022-09-30
Property, Plant & Equipment - Gross Cost
628,000 USD2023-09-30
622,000 USD2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
363,000 USD2023-09-30
357,000 USD2022-09-30
Plant and equipment
219,000 USD2023-09-30
208,000 USD2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,000 USD2023-09-30
565,000 USD2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,000 USD2022-10-01 ~ 2023-09-30
Plant and equipment
11,000 USD2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 USD2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
39,000 USD2023-09-30
45,000 USD2022-09-30
Plant and equipment
7,000 USD2023-09-30
12,000 USD2022-09-30
Investments in Group Undertakings
Cost valuation
2,866,000 USD2023-09-30
2,866,000 USD2022-09-30
Investments in Group Undertakings
2,866,000 USD2023-09-30
2,866,000 USD2022-09-30
Merchandise
11,588,000 USD2023-09-30
15,802,000 USD2022-09-30
Trade Debtors/Trade Receivables
Current
3,558,000 USD2023-09-30
1,317,000 USD2022-09-30
Amounts Owed by Group Undertakings
Current
221,000 USD2023-09-30
100,000 USD2022-09-30
Other Debtors
Current
4,595,000 USD2023-09-30
2,002,000 USD2022-09-30
Amount of value-added tax that is recoverable
Current
18,000 USD2023-09-30
Prepayments/Accrued Income
Current
234,000 USD2023-09-30
466,000 USD2022-09-30
Debtors
Amounts falling due within one year, Current
10,539,000 USD2023-09-30
6,847,000 USD2022-09-30
Trade Creditors/Trade Payables
Current
2,159,000 USD2023-09-30
3,366,000 USD2022-09-30
Corporation Tax Payable
Current
2,000 USD2022-09-30
Other Taxation & Social Security Payable
Current
23,000 USD2023-09-30
42,000 USD2022-09-30
Other Creditors
Current
1,309,000 USD2023-09-30
3,147,000 USD2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 USD2023-09-30
15,000 USD2022-09-30
Between one and five year
3,000 USD2022-09-30
All periods
5,000 USD2023-09-30
18,000 USD2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-388,000 USD2023-09-30
-384,000 USD2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
70,000 USD2022-10-01 ~ 2023-09-30