Average Number of Employees
02024-10-01 ~ 2025-09-30
Profit/Loss
1,795,485 GBP2024-10-01 ~ 2025-09-30
3,009,155 GBP2023-10-01 ~ 2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,165 GBP2025-09-30
10,495 GBP2024-09-30
Turnover/Revenue
11,845,609 GBP2024-10-01 ~ 2025-09-30
506,688 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-10,648,570 GBP2024-10-01 ~ 2025-09-30
-48,578 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,197,039 GBP2024-10-01 ~ 2025-09-30
458,110 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-1,367,861 GBP2024-10-01 ~ 2025-09-30
-2,998,983 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-170,822 GBP2024-10-01 ~ 2025-09-30
-2,540,873 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
994,064 GBP2024-10-01 ~ 2025-09-30
1,745,611 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,794,815 GBP2024-10-01 ~ 2025-09-30
-3,008,430 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-1,795,485 GBP2024-10-01 ~ 2025-09-30
-3,009,155 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
-4,882,808 GBP2025-09-30
-3,087,323 GBP2024-09-30
-78,168 GBP2023-09-30
Property, Plant & Equipment
240,955 GBP2025-09-30
257,145 GBP2024-09-30
Fixed Assets - Investments
100 GBP2025-09-30
100 GBP2024-09-30
Fixed Assets
241,055 GBP2025-09-30
257,245 GBP2024-09-30
Total Inventories
69,766,625 GBP2025-09-30
65,255,212 GBP2024-09-30
Debtors
5,418,032 GBP2025-09-30
9,152,917 GBP2024-09-30
Cash at bank and in hand
13,038,868 GBP2025-09-30
13,136,158 GBP2024-09-30
Current Assets
88,223,525 GBP2025-09-30
87,544,287 GBP2024-09-30
Net Current Assets/Liabilities
34,904,846 GBP2025-09-30
45,615,136 GBP2024-09-30
Total Assets Less Current Liabilities
35,145,901 GBP2025-09-30
45,872,381 GBP2024-09-30
Creditors
Amounts falling due after one year
-40,017,543 GBP2025-09-30
-48,949,208 GBP2024-09-30
Net Assets/Liabilities
-4,882,807 GBP2025-09-30
-3,087,322 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Equity
-4,882,807 GBP2025-09-30
-3,087,322 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
16,190 GBP2024-10-01 ~ 2025-09-30
15,263 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
670 GBP2024-10-01 ~ 2025-09-30
725 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-448,704 GBP2024-10-01 ~ 2025-09-30
-752,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
514,194 GBP2025-09-30
Furniture and fittings
2,395 GBP2025-09-30
Motor vehicles
42,000 GBP2025-09-30
Property, Plant & Equipment - Gross Cost
558,589 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,194 GBP2024-09-30
Furniture and fittings
2,395 GBP2025-09-30
2,395 GBP2024-09-30
Motor vehicles
40,105 GBP2025-09-30
34,855 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,634 GBP2025-09-30
301,444 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,940 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,250 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,190 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
239,060 GBP2025-09-30
Motor vehicles
1,895 GBP2025-09-30
7,145 GBP2024-09-30
Land and buildings, Owned/Freehold
250,000 GBP2024-09-30
Amounts invested in assets
Non-current
100 GBP2025-09-30
100 GBP2024-09-30
Trade Debtors/Trade Receivables
4,967,620 GBP2025-09-30
8,824,912 GBP2024-09-30
Prepayments/Accrued Income
160,378 GBP2025-09-30
38,000 GBP2024-09-30
Other Debtors
276,667 GBP2025-09-30
290,005 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,285,308 GBP2025-09-30
1,305,973 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,309,396 GBP2025-09-30
980,100 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,211,597 GBP2025-09-30
3,121 GBP2024-09-30
Other Creditors
Amounts falling due within one year
47,925 GBP2025-09-30
47,925 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,017,543 GBP2025-09-30
48,949,208 GBP2024-09-30
Deferred Tax Liabilities
11,165 GBP2025-09-30
10,495 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
1 shares2024-09-30