Intangible Assets
11,480 GBP2024-09-30
Property, Plant & Equipment
8,304,622 GBP2024-09-30
8,129,806 GBP2023-09-30
Fixed Assets - Investments
136,688 GBP2024-09-30
136,688 GBP2023-09-30
Fixed Assets
8,452,790 GBP2024-09-30
8,266,494 GBP2023-09-30
Total Inventories
12,425,093 GBP2024-09-30
13,374,026 GBP2023-09-30
Debtors
Non-current
108,071 GBP2024-09-30
139,784 GBP2023-09-30
Current
10,258,430 GBP2024-09-30
10,850,105 GBP2023-09-30
Cash at bank and in hand
1,170,593 GBP2024-09-30
1,000,488 GBP2023-09-30
Current Assets
23,962,187 GBP2024-09-30
25,364,403 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,692,955 GBP2023-09-30
Net Current Assets/Liabilities
11,483,055 GBP2024-09-30
11,671,448 GBP2023-09-30
Net Assets/Liabilities
19,935,845 GBP2024-09-30
19,937,942 GBP2023-09-30
Equity
Called up share capital
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
19,785,845 GBP2024-09-30
19,787,942 GBP2023-09-30
20,564,326 GBP2022-10-01
Profit/Loss
-2,097 GBP2023-10-01 ~ 2024-09-30
-776,384 GBP2022-10-01 ~ 2023-09-30
Equity
19,935,845 GBP2024-09-30
19,937,942 GBP2023-09-30
Average Number of Employees
1162023-10-01 ~ 2024-09-30
1172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
9,620,697 GBP2024-09-30
9,052,631 GBP2023-09-30
Motor vehicles
757,905 GBP2024-09-30
678,037 GBP2023-09-30
Furniture and fittings
1,666,153 GBP2024-09-30
2,615,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,501,149 GBP2024-09-30
12,802,094 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-85,141 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,041,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,127,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
362,110 GBP2023-09-30
Furniture and fittings
2,219,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,672,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
158,859 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
609,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,630 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,041,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,085,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
476,397 GBP2024-09-30
Furniture and fittings
1,336,428 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,196,527 GBP2024-09-30
Property, Plant & Equipment
Buildings
7,617,244 GBP2024-09-30
7,341,145 GBP2023-09-30
Motor vehicles
281,508 GBP2024-09-30
315,927 GBP2023-09-30
Furniture and fittings
329,725 GBP2024-09-30
395,484 GBP2023-09-30
Finished Goods/Goods for Resale
12,425,093 GBP2024-09-30
13,374,026 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,367,122 GBP2024-09-30
8,324,010 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
846,191 GBP2024-09-30
997,898 GBP2023-09-30
Other Debtors
Current
1,026,469 GBP2024-09-30
764,460 GBP2023-09-30
Prepayments/Accrued Income
Current
1,018,648 GBP2024-09-30
763,737 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,788,009 GBP2024-09-30
3,530,260 GBP2023-09-30
Amounts owed to group undertakings
Current
252,746 GBP2024-09-30
176,098 GBP2023-09-30
Corporation Tax Payable
Current
82,294 GBP2023-09-30
Taxation/Social Security Payable
Current
576,864 GBP2024-09-30
611,568 GBP2023-09-30
Other Creditors
Current
7,022,707 GBP2024-09-30
6,150,597 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,838,806 GBP2024-09-30
3,142,138 GBP2023-09-30
Creditors
Current
12,479,132 GBP2024-09-30
13,692,955 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-09-30
150,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30