Administrative Expenses
-3,346,573 GBP2022-10-01 ~ 2023-09-30
-4,014,359 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-3,346,573 GBP2022-10-01 ~ 2023-09-30
-3,991,970 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
46,460 GBP2022-10-01 ~ 2023-09-30
6,111 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,300,113 GBP2022-10-01 ~ 2023-09-30
-3,985,859 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-3,300,113 GBP2022-10-01 ~ 2023-09-30
-3,985,859 GBP2021-10-01 ~ 2022-09-30
Total Inventories
431,720,580 GBP2023-09-30
382,058,394 GBP2022-09-30
Debtors
1,576,158 GBP2023-09-30
2,813,314 GBP2022-09-30
Cash at bank and in hand
1,116,597 GBP2023-09-30
1,771,807 GBP2022-09-30
Current Assets
434,413,335 GBP2023-09-30
386,643,515 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-470,605,026 GBP2023-09-30
-419,535,092 GBP2022-09-30
Net Current Assets/Liabilities
-36,191,691 GBP2023-09-30
-32,891,577 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-36,191,891 GBP2023-09-30
-32,891,777 GBP2022-09-30
Equity
-36,191,691 GBP2023-09-30
-32,891,577 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Other Debtors
Current
912,403 GBP2023-09-30
1,525,809 GBP2022-09-30
Prepayments/Accrued Income
Current
663,755 GBP2023-09-30
1,287,505 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,576,158 GBP2023-09-30
2,813,314 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,323,437 GBP2023-09-30
2,706,791 GBP2022-09-30
Corporation Tax Payable
Current
64 GBP2023-09-30
64 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,539,048 GBP2023-09-30
2,523,161 GBP2022-09-30
Creditors
Current
470,605,026 GBP2023-09-30
419,535,092 GBP2022-09-30