Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
29,443 GBP2023-09-30
25,352 GBP2022-09-30
Fixed Assets
29,443 GBP2023-09-30
25,352 GBP2022-09-30
Total Inventories
1,158,164 GBP2023-09-30
820,476 GBP2022-09-30
Debtors
Current
869,329 GBP2023-09-30
1,046,950 GBP2022-09-30
Cash at bank and in hand
4,364 GBP2023-09-30
43,333 GBP2022-09-30
Current Assets
2,031,857 GBP2023-09-30
1,910,759 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,070,033 GBP2023-09-30
-995,575 GBP2022-09-30
Net Current Assets/Liabilities
961,824 GBP2023-09-30
915,184 GBP2022-09-30
Total Assets Less Current Liabilities
991,267 GBP2023-09-30
940,536 GBP2022-09-30
Net Assets/Liabilities
991,267 GBP2023-09-30
939,524 GBP2022-09-30
Equity
Called up share capital
22,104 GBP2023-09-30
22,104 GBP2022-09-30
Share premium
208,579 GBP2023-09-30
208,579 GBP2022-09-30
Capital redemption reserve
5,526 GBP2023-09-30
5,526 GBP2022-09-30
Retained earnings (accumulated losses)
755,058 GBP2023-09-30
703,315 GBP2022-09-30
Equity
991,267 GBP2023-09-30
939,524 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,295 GBP2023-09-30
11,295 GBP2022-09-30
Furniture and fittings
232,390 GBP2023-09-30
202,154 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
324,977 GBP2023-09-30
294,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,886 GBP2022-09-30
Furniture and fittings
194,369 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
269,389 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,259 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
10,728 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
26,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,145 GBP2023-09-30
Furniture and fittings
205,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,534 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,150 GBP2023-09-30
4,409 GBP2022-09-30
Furniture and fittings
27,293 GBP2023-09-30
7,785 GBP2022-09-30
Finished Goods/Goods for Resale
1,158,164 GBP2023-09-30
820,476 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
760,621 GBP2023-09-30
927,025 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
15,516 GBP2023-09-30
9,136 GBP2022-09-30
Other Debtors
Current
10,044 GBP2022-09-30
Prepayments/Accrued Income
Current
91,536 GBP2023-09-30
100,745 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
1,656 GBP2023-09-30
Bank Overdrafts
Current
57,339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
513,299 GBP2023-09-30
453,854 GBP2022-09-30
Amounts owed to group undertakings
Current
178,105 GBP2023-09-30
84,912 GBP2022-09-30
Corporation Tax Payable
Current
85,399 GBP2023-09-30
Taxation/Social Security Payable
Current
156,057 GBP2023-09-30
148,392 GBP2022-09-30
Other Creditors
Current
3,114 GBP2023-09-30
8,951 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
76,720 GBP2023-09-30
299,466 GBP2022-09-30
Creditors
Current
1,070,033 GBP2023-09-30
995,575 GBP2022-09-30
Net Deferred Tax Liability/Asset
1,656 GBP2023-09-30
-1,012 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,668 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,012 GBP2022-09-30