Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
58,225 GBP2024-09-30
Fixed Assets
58,225 GBP2024-09-30
Total Inventories
5,433,229 GBP2024-09-30
4,811,742 GBP2023-09-30
Debtors
2,441,218 GBP2024-09-30
2,494,770 GBP2023-09-30
Cash at bank and in hand
870 GBP2024-09-30
114,545 GBP2023-09-30
Current Assets
7,875,317 GBP2024-09-30
7,421,057 GBP2023-09-30
Net Current Assets/Liabilities
-638,840 GBP2024-09-30
322,186 GBP2023-09-30
Total Assets Less Current Liabilities
-580,615 GBP2024-09-30
322,186 GBP2023-09-30
Net Assets/Liabilities
-580,615 GBP2024-09-30
322,186 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-580,715 GBP2024-09-30
322,086 GBP2023-09-30
755,234 GBP2022-09-30
Equity
-580,615 GBP2024-09-30
322,186 GBP2023-09-30
846,293 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-902,801 GBP2023-10-01 ~ 2024-09-30
-526,727 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-902,801 GBP2023-10-01 ~ 2024-09-30
-526,727 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-902,801 GBP2023-10-01 ~ 2024-09-30
-433,148 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-902,801 GBP2023-10-01 ~ 2024-09-30
-524,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
68,500 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,275 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
58,225 GBP2024-09-30
Trade Debtors/Trade Receivables
3,000 GBP2024-09-30
Amounts owed by group undertakings and participating interests
932,809 GBP2024-09-30
970,042 GBP2023-09-30
Other Debtors
1,505,409 GBP2024-09-30
1,524,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,184,803 GBP2024-09-30
6,980,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,112 GBP2024-09-30
6,648 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,697 GBP2024-09-30
18,300 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
96,845 GBP2024-09-30
91,323 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,700 GBP2024-09-30
2,600 GBP2023-09-30