Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Turnover/Revenue
4,956,800 GBP2022-10-01 ~ 2023-09-30
5,949,448 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-3,852,220 GBP2022-10-01 ~ 2023-09-30
-4,570,798 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,104,580 GBP2022-10-01 ~ 2023-09-30
1,378,650 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-171,372 GBP2022-10-01 ~ 2023-09-30
-177,266 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-759,479 GBP2022-10-01 ~ 2023-09-30
-688,131 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
190,923 GBP2022-10-01 ~ 2023-09-30
531,001 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-270,550 GBP2022-10-01 ~ 2023-09-30
-254,919 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-79,627 GBP2022-10-01 ~ 2023-09-30
276,082 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
957,151 GBP2023-09-30
1,014,750 GBP2022-09-30
772,525 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-57,599 GBP2022-10-01 ~ 2023-09-30
242,225 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
39,218 GBP2023-09-30
33,351 GBP2022-09-30
Total Inventories
3,867,005 GBP2023-09-30
3,229,777 GBP2022-09-30
Debtors
Current
206,881 GBP2023-09-30
312,307 GBP2022-09-30
Cash at bank and in hand
499,557 GBP2023-09-30
917,862 GBP2022-09-30
Current Assets
4,573,443 GBP2023-09-30
4,459,946 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,648,939 GBP2023-09-30
-3,465,743 GBP2022-09-30
Net Current Assets/Liabilities
924,504 GBP2023-09-30
994,203 GBP2022-09-30
Total Assets Less Current Liabilities
963,722 GBP2023-09-30
1,027,554 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-3,238 GBP2023-09-30
-9,471 GBP2022-09-30
Net Assets/Liabilities
960,484 GBP2023-09-30
1,018,083 GBP2022-09-30
Equity
Called up share capital
1,667 GBP2023-09-30
1,667 GBP2022-09-30
Capital redemption reserve
1,666 GBP2023-09-30
1,666 GBP2022-09-30
Equity
960,484 GBP2023-09-30
1,018,083 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,708 GBP2022-10-01 ~ 2023-09-30
4,782 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-17,518 GBP2022-10-01 ~ 2023-09-30
52,456 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,900 GBP2023-09-30
3,900 GBP2022-09-30
Motor vehicles
107,314 GBP2023-09-30
86,264 GBP2022-09-30
Furniture and fittings
127,956 GBP2023-09-30
127,956 GBP2022-09-30
Computers
29,805 GBP2023-09-30
27,382 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
268,975 GBP2023-09-30
245,502 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,470 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,526 GBP2022-09-30
Furniture and fittings
127,956 GBP2022-09-30
Computers
23,669 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,151 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
439 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
2,268 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
2,707 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
16,185 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
16,185 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,286 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,150 GBP2023-09-30
Furniture and fittings
127,956 GBP2023-09-30
Computers
24,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,757 GBP2023-09-30
Property, Plant & Equipment
Buildings
3,900 GBP2023-09-30
3,900 GBP2022-09-30
Motor vehicles
30,164 GBP2023-09-30
25,738 GBP2022-09-30
Computers
5,154 GBP2023-09-30
3,713 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
9,553 GBP2023-09-30
25,737 GBP2022-09-30
Other Debtors
Current
107,431 GBP2023-09-30
212,954 GBP2022-09-30
Prepayments/Accrued Income
Current
29,715 GBP2023-09-30
51,646 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
69,735 GBP2023-09-30
47,707 GBP2022-09-30
Trade Creditors/Trade Payables
Current
636,470 GBP2023-09-30
734,902 GBP2022-09-30
Taxation/Social Security Payable
Current
28,437 GBP2023-09-30
30,510 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,233 GBP2023-09-30
13,574 GBP2022-09-30
Other Creditors
Current
2,948,110 GBP2023-09-30
2,649,215 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
29,689 GBP2023-09-30
37,542 GBP2022-09-30
Creditors
Current
3,648,939 GBP2023-09-30
3,465,743 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,238 GBP2023-09-30
9,471 GBP2022-09-30