Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
500,399 GBP2021-09-30
438,279 GBP2020-09-30
Total Inventories
3,384,265 GBP2021-09-30
3,520,970 GBP2020-09-30
Debtors
1,740,764 GBP2021-09-30
545,765 GBP2020-09-30
Cash at bank and in hand
538,359 GBP2021-09-30
586,273 GBP2020-09-30
Current Assets
5,663,388 GBP2021-09-30
4,653,008 GBP2020-09-30
Creditors
Current
2,908,348 GBP2021-09-30
2,897,545 GBP2020-09-30
Net Current Assets/Liabilities
2,755,040 GBP2021-09-30
1,755,463 GBP2020-09-30
Total Assets Less Current Liabilities
3,255,439 GBP2021-09-30
2,193,742 GBP2020-09-30
Net Assets/Liabilities
2,787,638 GBP2021-09-30
1,675,562 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
2,786,638 GBP2021-09-30
1,674,562 GBP2020-09-30
Equity
2,787,638 GBP2021-09-30
1,675,562 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
192019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,930 GBP2021-09-30
551,698 GBP2020-09-30
Motor vehicles
295,697 GBP2021-09-30
212,985 GBP2020-09-30
Computers
40,013 GBP2021-09-30
17,917 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
958,640 GBP2021-09-30
782,600 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,846 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-11,116 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-13,962 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,944 GBP2021-09-30
196,129 GBP2020-09-30
Motor vehicles
170,926 GBP2021-09-30
132,935 GBP2020-09-30
Computers
19,371 GBP2021-09-30
15,257 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,241 GBP2021-09-30
344,321 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,883 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
49,107 GBP2020-10-01 ~ 2021-09-30
Computers
4,114 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,104 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,068 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-11,116 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,184 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
354,986 GBP2021-09-30
355,569 GBP2020-09-30
Motor vehicles
124,771 GBP2021-09-30
80,050 GBP2020-09-30
Computers
20,642 GBP2021-09-30
2,660 GBP2020-09-30
Merchandise
3,384,265 GBP2021-09-30
3,520,970 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,064,611 GBP2021-09-30
408,721 GBP2020-09-30
Prepayments
Current
573,591 GBP2021-09-30
63,390 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,740,764 GBP2021-09-30
545,765 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
54,545 GBP2021-09-30
45,454 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
76,965 GBP2021-09-30
83,911 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,061,491 GBP2021-09-30
2,114,267 GBP2020-09-30
Amounts owed to group undertakings
Current
44,725 GBP2021-09-30
101,985 GBP2020-09-30
Corporation Tax Payable
Current
295,200 GBP2021-09-30
40,500 GBP2020-09-30
Other Taxation & Social Security Payable
Current
516,635 GBP2021-09-30
316,027 GBP2020-09-30
Other Creditors
Current
73,272 GBP2021-09-30
73,201 GBP2020-09-30
Accrued Liabilities
Current
785,515 GBP2021-09-30
122,200 GBP2020-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
200,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
168,943 GBP2021-09-30
200,934 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,800 GBP2021-09-30
62,700 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30