Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-04-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
13,916,925 GBP2022-10-01 ~ 2023-09-30
22,673,356 GBP2021-04-01 ~ 2022-09-30
Cost of Sales
13,730,866 GBP2022-10-01 ~ 2023-09-30
20,812,397 GBP2021-04-01 ~ 2022-09-30
Gross Profit/Loss
186,059 GBP2022-10-01 ~ 2023-09-30
1,860,959 GBP2021-04-01 ~ 2022-09-30
Administrative Expenses
582,685 GBP2022-10-01 ~ 2023-09-30
1,106,239 GBP2021-04-01 ~ 2022-09-30
Operating Profit/Loss
-389,168 GBP2022-10-01 ~ 2023-09-30
766,447 GBP2021-04-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
469 GBP2021-04-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
4,875 GBP2022-10-01 ~ 2023-09-30
825 GBP2021-04-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-394,043 GBP2022-10-01 ~ 2023-09-30
766,091 GBP2021-04-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,880 GBP2022-10-01 ~ 2023-09-30
136,575 GBP2021-04-01 ~ 2022-09-30
Profit/Loss
-373,163 GBP2022-10-01 ~ 2023-09-30
629,516 GBP2021-04-01 ~ 2022-09-30
Comprehensive Income/Expense
-373,163 GBP2022-10-01 ~ 2023-09-30
629,516 GBP2021-04-01 ~ 2022-09-30
Fixed Assets - Investments
92 GBP2023-09-30
132 GBP2022-09-30
Total Inventories
4,035,963 GBP2023-09-30
10,044,339 GBP2022-09-30
Debtors
2,899,849 GBP2023-09-30
1,019,780 GBP2022-09-30
Cash at bank and in hand
228,803 GBP2023-09-30
289,423 GBP2022-09-30
Current Assets
7,164,615 GBP2023-09-30
11,353,542 GBP2022-09-30
Creditors
Current
6,764,784 GBP2023-09-30
10,580,588 GBP2022-09-30
Net Current Assets/Liabilities
399,831 GBP2023-09-30
772,954 GBP2022-09-30
Total Assets Less Current Liabilities
399,923 GBP2023-09-30
773,086 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
399,922 GBP2023-09-30
773,085 GBP2022-09-30
743,569 GBP2021-03-31
Equity
399,923 GBP2023-09-30
773,086 GBP2022-09-30
743,570 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2021-04-01 ~ 2022-09-30
Dividends Paid
-600,000 GBP2021-04-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-373,163 GBP2022-10-01 ~ 2023-09-30
629,516 GBP2021-04-01 ~ 2022-09-30
Wages/Salaries
270,838 GBP2022-10-01 ~ 2023-09-30
464,679 GBP2021-04-01 ~ 2022-09-30
Social Security Costs
32,717 GBP2022-10-01 ~ 2023-09-30
57,527 GBP2021-04-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
303,555 GBP2022-10-01 ~ 2023-09-30
522,206 GBP2021-04-01 ~ 2022-09-30
Audit Fees/Expenses
7,250 GBP2022-10-01 ~ 2023-09-30
20,750 GBP2021-04-01 ~ 2022-09-30
Current Tax for the Period
149,000 GBP2021-04-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-86,689 GBP2022-10-01 ~ 2023-09-30
145,557 GBP2021-04-01 ~ 2022-09-30
Investments in Group Undertakings
Cost valuation
92 GBP2023-09-30
132 GBP2022-09-30
Investments in Group Undertakings
92 GBP2023-09-30
132 GBP2022-09-30
Merchandise
4,035,963 GBP2023-09-30
10,044,339 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,176 GBP2023-09-30
15,626 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
608,710 GBP2023-09-30
275,087 GBP2022-09-30
Other Debtors
Current
549,050 GBP2023-09-30
649,397 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
53,818 GBP2023-09-30
30,088 GBP2022-09-30
Prepayments/Accrued Income
Current
1,790 GBP2023-09-30
8,018 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,899,849 GBP2023-09-30
1,019,780 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,097 GBP2023-09-30
28,164 GBP2022-09-30
Amounts owed to group undertakings
Current
6,203,821 GBP2023-09-30
6,401,734 GBP2022-09-30
Corporation Tax Payable
Current
4,875 GBP2023-09-30
149,000 GBP2022-09-30
Other Creditors
Current
9,580 GBP2023-09-30
86,551 GBP2022-09-30
Accrued Liabilities
Current
11,000 GBP2023-09-30
418,754 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-373,163 GBP2022-10-01 ~ 2023-09-30