Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets
1,507 GBP2023-09-30
2,910 GBP2022-09-30
Property, Plant & Equipment
14,413 GBP2023-09-30
18,399 GBP2022-09-30
Fixed Assets
15,920 GBP2023-09-30
21,309 GBP2022-09-30
Total Inventories
111,731 GBP2023-09-30
71,643 GBP2022-09-30
Debtors
24,304 GBP2023-09-30
18,911 GBP2022-09-30
Cash at bank and in hand
27,947 GBP2023-09-30
4,449 GBP2022-09-30
Current Assets
163,982 GBP2023-09-30
95,003 GBP2022-09-30
Creditors
Current
206,948 GBP2023-09-30
183,094 GBP2022-09-30
Net Current Assets/Liabilities
-42,966 GBP2023-09-30
-88,091 GBP2022-09-30
Total Assets Less Current Liabilities
-27,046 GBP2023-09-30
-66,782 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-27,146 GBP2023-09-30
-66,882 GBP2022-09-30
Equity
-27,046 GBP2023-09-30
-66,782 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,988 GBP2023-09-30
8,728 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,481 GBP2023-09-30
5,818 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,663 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
1,507 GBP2023-09-30
2,910 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,186 GBP2023-09-30
1,186 GBP2022-09-30
Furniture and fittings
28,605 GBP2023-09-30
28,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,582 GBP2023-09-30
29,281 GBP2022-09-30
Computers
1,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
356 GBP2023-09-30
238 GBP2022-09-30
Furniture and fittings
16,365 GBP2023-09-30
10,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,169 GBP2023-09-30
10,882 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
118 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
5,721 GBP2022-10-01 ~ 2023-09-30
Computers
448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,287 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
448 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
830 GBP2023-09-30
948 GBP2022-09-30
Furniture and fittings
12,240 GBP2023-09-30
17,451 GBP2022-09-30
Computers
1,343 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,578 GBP2023-09-30
14,314 GBP2022-09-30
Other Debtors
Current
827 GBP2022-09-30
Prepayments/Accrued Income
Current
2,726 GBP2023-09-30
3,770 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
24,304 GBP2023-09-30
18,911 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,088 GBP2023-09-30
13,874 GBP2022-09-30
Other Creditors
Current
2,500 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
21,500 GBP2023-09-30
780 GBP2022-09-30