Cost of Sales
-87,838,198 GBP2023-10-01 ~ 2024-09-30
-69,812,129 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,956,512 GBP2023-10-01 ~ 2024-09-30
-3,317,496 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,470 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,129,623 GBP2023-10-01 ~ 2024-09-30
-4,001,963 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,129,623 GBP2023-10-01 ~ 2024-09-30
-4,001,963 GBP2022-10-01 ~ 2023-09-30
Debtors
5,139,728 GBP2024-09-30
2,499,476 GBP2023-09-30
Cash at bank and in hand
317,911 GBP2024-09-30
2,227,648 GBP2023-09-30
Current Assets
44,309,347 GBP2024-09-30
62,226,164 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-36,482,188 GBP2023-09-30
Net Current Assets/Liabilities
8,527,371 GBP2024-09-30
25,743,976 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,983,331 GBP2024-09-30
Net Assets/Liabilities
-8,455,960 GBP2024-09-30
-7,326,337 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-8,456,960 GBP2024-09-30
-7,327,337 GBP2023-09-30
-3,325,374 GBP2022-09-30
Equity
-8,455,960 GBP2024-09-30
-7,326,337 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,129,623 GBP2023-10-01 ~ 2024-09-30
-4,001,963 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Finished Goods/Goods for Resale
38,851,708 GBP2024-09-30
57,499,040 GBP2023-09-30
Other Debtors
Current
4,900,217 GBP2024-09-30
2,116,150 GBP2023-09-30
Prepayments/Accrued Income
Current
239,511 GBP2024-09-30
383,326 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,139,728 GBP2024-09-30
Current, Amounts falling due within one year
2,499,476 GBP2023-09-30
Trade Creditors/Trade Payables
Current
156,584 GBP2024-09-30
166,783 GBP2023-09-30
Amounts owed to group undertakings
Current
34,407,688 GBP2024-09-30
33,522,044 GBP2023-09-30
Other Creditors
Current
797,439 GBP2024-09-30
2,019,684 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
420,265 GBP2024-09-30
773,677 GBP2023-09-30
Creditors
Current
35,781,976 GBP2024-09-30
36,482,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,983,331 GBP2024-09-30
33,070,313 GBP2023-09-30
Bank Borrowings
16,983,331 GBP2024-09-30
33,070,313 GBP2023-09-30
Total Borrowings
Non-current
16,983,331 GBP2024-09-30
33,070,313 GBP2023-09-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-09-30
1,000 shares2023-09-30
Nominal value of allotted share capital
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30