Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
724,958 GBP2023-10-01 ~ 2024-09-30
3,633,429 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
29,100,076 GBP2023-10-01 ~ 2024-09-30
3,175,669 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-23,374,908 GBP2023-10-01 ~ 2024-09-30
-3,183,375 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,725,168 GBP2023-10-01 ~ 2024-09-30
-7,706 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,843,692 GBP2023-10-01 ~ 2024-09-30
-1,831,833 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
2,881,476 GBP2023-10-01 ~ 2024-09-30
-1,839,539 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
675,815 GBP2023-10-01 ~ 2024-09-30
232,784 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
724,958 GBP2023-10-01 ~ 2024-09-30
-3,633,429 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
724,958 GBP2023-10-01 ~ 2024-09-30
-3,633,429 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-6,848,577 GBP2024-09-30
-7,573,535 GBP2023-09-30
-3,940,106 GBP2022-09-30
Property, Plant & Equipment
167,776 GBP2024-09-30
179,920 GBP2023-09-30
Total Inventories
65,765,028 GBP2024-09-30
51,080,053 GBP2023-09-30
Debtors
16,500,183 GBP2024-09-30
5,199,655 GBP2023-09-30
Cash at bank and in hand
1,941,740 GBP2024-09-30
1,202,490 GBP2023-09-30
Current Assets
84,206,951 GBP2024-09-30
57,482,198 GBP2023-09-30
Net Current Assets/Liabilities
-1,833,373 GBP2024-09-30
-7,851,860 GBP2023-09-30
Total Assets Less Current Liabilities
-1,665,597 GBP2024-09-30
-7,671,940 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,180,980 GBP2024-09-30
100,405 GBP2023-09-30
Net Assets/Liabilities
-6,846,577 GBP2024-09-30
-7,571,535 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Equity
-6,846,577 GBP2024-09-30
-7,571,535 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
12,144 GBP2023-10-01 ~ 2024-09-30
12,025 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
181,240 GBP2023-10-01 ~ 2024-09-30
-799,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
406,096 GBP2024-09-30
Furniture and fittings
20,193 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
426,289 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
238,329 GBP2024-09-30
230,224 GBP2023-09-30
Furniture and fittings
20,184 GBP2024-09-30
16,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,513 GBP2024-09-30
246,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167,767 GBP2024-09-30
Furniture and fittings
9 GBP2024-09-30
4,048 GBP2023-09-30
Owned/Freehold, Land and buildings
175,872 GBP2023-09-30
Trade Debtors/Trade Receivables
13,418,945 GBP2024-09-30
3,396,445 GBP2023-09-30
Prepayments/Accrued Income
4,167 GBP2024-09-30
4,167 GBP2023-09-30
Other Debtors
145,791 GBP2024-09-30
227,791 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,703,954 GBP2024-09-30
2,190,538 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,450,597 GBP2024-09-30
22,286,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,180,980 GBP2024-09-30
-100,405 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30
2,000 shares2023-09-30