Cost of Sales
-69,812,129 GBP2022-10-01 ~ 2023-09-30
-46,185,618 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,317,496 GBP2022-10-01 ~ 2023-09-30
-3,369,115 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,001,963 GBP2022-10-01 ~ 2023-09-30
-1,472,529 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
-239,907 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-4,001,963 GBP2022-10-01 ~ 2023-09-30
-1,712,436 GBP2021-10-01 ~ 2022-09-30
Debtors
2,499,476 GBP2023-09-30
2,257,321 GBP2022-09-30
Cash at bank and in hand
2,227,648 GBP2023-09-30
381,185 GBP2022-09-30
Current Assets
62,226,164 GBP2023-09-30
50,115,770 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-36,482,188 GBP2023-09-30
-30,188,194 GBP2022-09-30
Net Current Assets/Liabilities
25,743,976 GBP2023-09-30
19,927,576 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-33,070,313 GBP2023-09-30
-23,251,950 GBP2022-09-30
Net Assets/Liabilities
-7,326,337 GBP2023-09-30
-3,324,374 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Retained earnings (accumulated losses)
-7,327,337 GBP2023-09-30
-3,325,374 GBP2022-09-30
-1,612,938 GBP2021-09-30
Equity
-7,326,337 GBP2023-09-30
-3,324,374 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,001,963 GBP2022-10-01 ~ 2023-09-30
-1,712,436 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-10-01 ~ 2023-09-30
239,907 GBP2021-10-01 ~ 2022-09-30
Finished Goods/Goods for Resale
57,499,040 GBP2023-09-30
47,477,264 GBP2022-09-30
Other Debtors
Current
2,116,150 GBP2023-09-30
2,218,297 GBP2022-09-30
Prepayments/Accrued Income
Current
383,326 GBP2023-09-30
39,024 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,499,476 GBP2023-09-30
2,257,321 GBP2022-09-30
Trade Creditors/Trade Payables
Current
166,783 GBP2023-09-30
135,421 GBP2022-09-30
Amounts owed to group undertakings
Current
33,522,044 GBP2023-09-30
27,459,074 GBP2022-09-30
Other Creditors
Current
2,019,684 GBP2023-09-30
2,190,147 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
773,677 GBP2023-09-30
403,552 GBP2022-09-30
Creditors
Current
36,482,188 GBP2023-09-30
30,188,194 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,070,313 GBP2023-09-30
23,251,950 GBP2022-09-30
Bank Borrowings
33,070,313 GBP2023-09-30
23,251,950 GBP2022-09-30
Total Borrowings
Non-current
33,070,313 GBP2023-09-30
23,251,950 GBP2022-09-30