Property, Plant & Equipment
8,129,806 GBP2023-09-30
2,106,038 GBP2022-09-30
Fixed Assets - Investments
136,688 GBP2023-09-30
136,688 GBP2022-09-30
Fixed Assets
8,266,494 GBP2023-09-30
2,242,726 GBP2022-09-30
Total Inventories
13,374,026 GBP2023-09-30
13,729,627 GBP2022-09-30
Debtors
Non-current
139,784 GBP2023-09-30
167,780 GBP2022-09-30
Current
10,850,105 GBP2023-09-30
11,163,472 GBP2022-09-30
Cash at bank and in hand
1,000,488 GBP2023-09-30
1,956,694 GBP2022-09-30
Current Assets
25,364,403 GBP2023-09-30
27,017,573 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-13,692,955 GBP2023-09-30
-8,545,973 GBP2022-09-30
Net Current Assets/Liabilities
11,671,448 GBP2023-09-30
18,471,600 GBP2022-09-30
Net Assets/Liabilities
19,937,942 GBP2023-09-30
20,714,326 GBP2022-09-30
Equity
Called up share capital
150,000 GBP2023-09-30
150,000 GBP2022-09-30
Retained earnings (accumulated losses)
19,787,942 GBP2023-09-30
20,564,326 GBP2022-09-30
19,506,607 GBP2021-10-01
Profit/Loss
-776,384 GBP2022-10-01 ~ 2023-09-30
1,057,719 GBP2021-10-01 ~ 2022-09-30
Equity
19,937,942 GBP2023-09-30
20,714,326 GBP2022-09-30
Average Number of Employees
1172022-10-01 ~ 2023-09-30
1192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
9,052,631 GBP2023-09-30
2,806,519 GBP2022-09-30
Motor vehicles
678,037 GBP2023-09-30
531,803 GBP2022-09-30
Furniture and fittings
2,615,032 GBP2023-09-30
2,520,707 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,802,094 GBP2023-09-30
6,315,423 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,510 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-66,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-112,598 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
264,545 GBP2022-09-30
Furniture and fittings
2,124,559 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,209,385 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
144,075 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
147,859 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
562,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,510 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-52,870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
362,110 GBP2023-09-30
Furniture and fittings
2,219,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,672,288 GBP2023-09-30
Property, Plant & Equipment
Buildings
7,341,145 GBP2023-09-30
1,364,277 GBP2022-09-30
Motor vehicles
315,927 GBP2023-09-30
267,258 GBP2022-09-30
Furniture and fittings
395,484 GBP2023-09-30
396,148 GBP2022-09-30
Finished Goods/Goods for Resale
13,374,026 GBP2023-09-30
13,729,627 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,324,010 GBP2023-09-30
8,351,381 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
997,898 GBP2023-09-30
983,921 GBP2022-09-30
Other Debtors
Current
764,460 GBP2023-09-30
680,782 GBP2022-09-30
Prepayments/Accrued Income
Current
763,737 GBP2023-09-30
1,147,388 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,530,260 GBP2023-09-30
2,396,068 GBP2022-09-30
Amounts owed to group undertakings
Current
176,098 GBP2023-09-30
Corporation Tax Payable
Current
82,294 GBP2023-09-30
699,882 GBP2022-09-30
Taxation/Social Security Payable
Current
611,568 GBP2023-09-30
1,174,154 GBP2022-09-30
Other Creditors
Current
6,150,597 GBP2023-09-30
2,222,230 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,142,138 GBP2023-09-30
2,053,639 GBP2022-09-30
Creditors
Current
13,692,955 GBP2023-09-30
8,545,973 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-09-30
150,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,000 GBP2022-09-30
Between one and five year
246,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,667 GBP2022-09-30