Average Number of Employees
02023-10-01 ~ 2024-09-30
Profit/Loss
3,009,155 GBP2023-10-01 ~ 2024-09-30
4,680,495 GBP2022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,495 GBP2024-09-30
9,770 GBP2023-09-30
Turnover/Revenue
506,688 GBP2023-10-01 ~ 2024-09-30
53,068,509 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-48,578 GBP2023-10-01 ~ 2024-09-30
-45,313,536 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
458,110 GBP2023-10-01 ~ 2024-09-30
7,754,973 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,998,983 GBP2023-10-01 ~ 2024-09-30
-1,611,419 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,540,873 GBP2023-10-01 ~ 2024-09-30
6,143,554 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,745,611 GBP2023-10-01 ~ 2024-09-30
705,946 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,008,430 GBP2023-10-01 ~ 2024-09-30
4,680,495 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,009,155 GBP2023-10-01 ~ 2024-09-30
4,680,495 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
-3,087,323 GBP2024-09-30
-78,168 GBP2023-09-30
-4,758,663 GBP2022-09-30
Property, Plant & Equipment
257,145 GBP2024-09-30
387,421 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
257,245 GBP2024-09-30
387,521 GBP2023-09-30
Total Inventories
65,255,212 GBP2024-09-30
54,505,678 GBP2023-09-30
Debtors
9,152,917 GBP2024-09-30
12,789,395 GBP2023-09-30
Cash at bank and in hand
13,136,158 GBP2024-09-30
31,938,163 GBP2023-09-30
Current Assets
87,544,287 GBP2024-09-30
99,233,236 GBP2023-09-30
Net Current Assets/Liabilities
45,615,136 GBP2024-09-30
62,712,889 GBP2023-09-30
Total Assets Less Current Liabilities
45,872,381 GBP2024-09-30
63,100,410 GBP2023-09-30
Creditors
Amounts falling due after one year
-48,949,208 GBP2024-09-30
-63,168,807 GBP2023-09-30
Net Assets/Liabilities
-3,087,322 GBP2024-09-30
-78,167 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
-3,087,322 GBP2024-09-30
-78,167 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
15,263 GBP2023-10-01 ~ 2024-09-30
14,878 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
725 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-752,107 GBP2023-10-01 ~ 2024-09-30
1,015,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
481,410 GBP2023-09-30
Furniture and fittings
2,395 GBP2024-09-30
2,395 GBP2023-09-30
Motor vehicles
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
558,589 GBP2024-09-30
525,805 GBP2023-09-30
Owned/Freehold, Land and buildings
514,194 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,551 GBP2023-09-30
Furniture and fittings
2,395 GBP2024-09-30
2,395 GBP2023-09-30
Motor vehicles
34,855 GBP2024-09-30
29,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,444 GBP2024-09-30
138,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,000 GBP2024-09-30
Motor vehicles
7,145 GBP2024-09-30
12,562 GBP2023-09-30
Land and buildings, Owned/Freehold
374,859 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-09-30
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
8,824,912 GBP2024-09-30
12,423,003 GBP2023-09-30
Prepayments/Accrued Income
38,000 GBP2024-09-30
193,781 GBP2023-09-30
Other Debtors
290,005 GBP2024-09-30
162,882 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,305,973 GBP2024-09-30
1,129,948 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
980,100 GBP2024-09-30
884,628 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,121 GBP2024-09-30
324 GBP2023-09-30
Other Creditors
Amounts falling due within one year
47,925 GBP2024-09-30
45,165 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,949,208 GBP2024-09-30
63,168,807 GBP2023-09-30
Deferred Tax Liabilities
10,495 GBP2024-09-30
9,770 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30