Average Number of Employees
332021-10-01 ~ 2022-09-30
392020-10-01 ~ 2021-09-30
Property, Plant & Equipment
328,415 GBP2022-09-30
352,205 GBP2021-09-30
Fixed Assets
328,415 GBP2022-09-30
352,205 GBP2021-09-30
Total Inventories
10,572,562 GBP2022-09-30
7,284,563 GBP2021-09-30
Debtors
Current
1,587,123 GBP2022-09-30
4,405,771 GBP2021-09-30
Cash at bank and in hand
702,710 GBP2022-09-30
211,289 GBP2021-09-30
Current Assets
12,862,395 GBP2022-09-30
11,901,623 GBP2021-09-30
Net Current Assets/Liabilities
1,478,764 GBP2022-09-30
1,440,024 GBP2021-09-30
Net Assets/Liabilities
1,807,179 GBP2022-09-30
1,792,229 GBP2021-09-30
Equity
Called up share capital
1,400,000 GBP2022-09-30
1,400,000 GBP2021-09-30
1,400,000 GBP2020-10-01
Retained earnings (accumulated losses)
407,179 GBP2022-09-30
392,229 GBP2021-09-30
423,964 GBP2020-10-01
Profit/Loss
14,950 GBP2021-10-01 ~ 2022-09-30
118,205 GBP2020-10-01 ~ 2021-09-30
Equity
1,807,179 GBP2022-09-30
1,792,229 GBP2021-09-30
1,823,964 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
14,950 GBP2021-10-01 ~ 2022-09-30
118,205 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-149,940 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-149,940 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
1,023,087 GBP2021-10-01 ~ 2022-09-30
1,163,115 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
97,141 GBP2021-10-01 ~ 2022-09-30
94,875 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
1,176,405 GBP2021-10-01 ~ 2022-09-30
1,310,600 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,611 GBP2022-09-30
255,611 GBP2021-09-30
Motor vehicles
11,992 GBP2021-09-30
Furniture and fittings
635,058 GBP2022-09-30
473,418 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
890,669 GBP2022-09-30
741,021 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,992 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-11,992 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,761 GBP2022-09-30
129,432 GBP2021-09-30
Motor vehicles
11,764 GBP2021-09-30
Furniture and fittings
401,493 GBP2022-09-30
247,620 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,254 GBP2022-09-30
388,816 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,329 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,992 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,992 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
94,850 GBP2022-09-30
126,179 GBP2021-09-30
Furniture and fittings
233,565 GBP2022-09-30
225,798 GBP2021-09-30
Motor vehicles
228 GBP2021-09-30
Finished Goods/Goods for Resale
10,572,562 GBP2022-09-30
7,284,563 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,307,793 GBP2022-09-30
3,269,653 GBP2021-09-30
Other Debtors
Current
110,714 GBP2022-09-30
487,910 GBP2021-09-30
Prepayments/Accrued Income
Current
168,616 GBP2022-09-30
648,208 GBP2021-09-30
Other Remaining Borrowings
Current
1,999,902 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,561,922 GBP2022-09-30
9,562,999 GBP2021-09-30
Amounts owed to group undertakings
Current
4,900 GBP2021-09-30
Taxation/Social Security Payable
Current
391,482 GBP2022-09-30
582,413 GBP2021-09-30
Other Creditors
Current
50,000 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
27,694 GBP2022-09-30
34,534 GBP2021-09-30
Creditors
Current
11,383,631 GBP2022-09-30
10,461,599 GBP2021-09-30
Total Borrowings
1,999,902 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2022-09-30
1,400,000 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,546 GBP2022-09-30
312,011 GBP2021-09-30
Between one and five year
44,543 GBP2022-09-30
164,975 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,089 GBP2022-09-30
476,986 GBP2021-09-30