Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,907,216 GBP2023-09-30
2,886,471 GBP2022-09-30
Fixed Assets - Investments
185,018 GBP2023-09-30
230,482 GBP2022-09-30
Fixed Assets
3,092,234 GBP2023-09-30
3,116,953 GBP2022-09-30
Total Inventories
49,228,319 GBP2023-09-30
26,590,844 GBP2022-09-30
Debtors
563,829 GBP2023-09-30
480,992 GBP2022-09-30
Cash at bank and in hand
1,071,452 GBP2023-09-30
372,329 GBP2022-09-30
Current Assets
50,863,600 GBP2023-09-30
27,444,165 GBP2022-09-30
Creditors
Current
49,796,750 GBP2023-09-30
23,837,752 GBP2022-09-30
Net Current Assets/Liabilities
1,066,850 GBP2023-09-30
3,606,413 GBP2022-09-30
Total Assets Less Current Liabilities
4,159,084 GBP2023-09-30
6,723,366 GBP2022-09-30
Creditors
Non-current
3,505,000 GBP2023-09-30
3,685,000 GBP2022-09-30
Net Assets/Liabilities
654,084 GBP2023-09-30
3,038,366 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
654,083 GBP2023-09-30
3,038,365 GBP2022-09-30
Equity
654,084 GBP2023-09-30
3,038,366 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,886,106 GBP2023-09-30
2,886,106 GBP2022-09-30
Plant and equipment
55,341 GBP2023-09-30
46,016 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,941,447 GBP2023-09-30
2,932,122 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,231 GBP2023-09-30
45,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,231 GBP2023-09-30
45,651 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,886,106 GBP2023-09-30
2,886,106 GBP2022-09-30
Plant and equipment
21,110 GBP2023-09-30
365 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
396,581 GBP2023-09-30
274,492 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
167,248 GBP2023-09-30
206,499 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
563,829 GBP2023-09-30
480,992 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
180,000 GBP2023-09-30
180,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,257 GBP2023-09-30
26,029 GBP2022-09-30
Other Taxation & Social Security Payable
Current
149,167 GBP2023-09-30
145,883 GBP2022-09-30
Other Creditors
Current
49,412,326 GBP2023-09-30
23,485,840 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,505,000 GBP2023-09-30
3,685,000 GBP2022-09-30
Bank Borrowings
Secured
3,685,000 GBP2023-09-30
3,865,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30