Property, Plant & Equipment
68,335 GBP2023-09-30
5,212 GBP2022-09-30
Fixed Assets - Investments
20,080 GBP2023-09-30
Fixed Assets
88,415 GBP2023-09-30
5,212 GBP2022-09-30
Total Inventories
4,252,132 GBP2023-09-30
4,272,132 GBP2022-09-30
Cash at bank and in hand
11,270 GBP2023-09-30
1,387 GBP2022-09-30
Current Assets
4,263,402 GBP2023-09-30
4,273,519 GBP2022-09-30
Net Current Assets/Liabilities
494,562 GBP2023-09-30
988,751 GBP2022-09-30
Total Assets Less Current Liabilities
582,977 GBP2023-09-30
993,963 GBP2022-09-30
Creditors
Amounts falling due after one year
-49,187 GBP2023-09-30
-38,236 GBP2022-09-30
Net Assets/Liabilities
533,790 GBP2023-09-30
955,727 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
533,690 GBP2023-09-30
955,627 GBP2022-09-30
Equity
533,790 GBP2023-09-30
955,727 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,604 GBP2023-09-30
9,604 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
73,509 GBP2023-09-30
9,604 GBP2022-09-30
Land and buildings
63,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,174 GBP2023-09-30
4,392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,174 GBP2023-09-30
4,392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
63,905 GBP2023-09-30
Plant and equipment
4,430 GBP2023-09-30
5,212 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
20,080 GBP2023-09-30
Other Investments Other Than Loans
20,080 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
17,154 GBP2023-09-30
12,983 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
528,106 GBP2023-09-30
253,994 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,886,627 GBP2023-09-30
2,389,463 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
184,594 GBP2023-09-30
297,473 GBP2022-09-30
Other Creditors
Amounts falling due within one year
152,359 GBP2023-09-30
330,855 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
49,187 GBP2023-09-30
38,236 GBP2022-09-30