Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Total Inventories
24,811,508 GBP2025-09-30
24,811,508 GBP2024-09-30
Debtors
2,114,902 GBP2025-09-30
1,660,372 GBP2024-09-30
Cash at bank and in hand
262,944 GBP2025-09-30
210,351 GBP2024-09-30
Current Assets
27,189,354 GBP2025-09-30
26,682,231 GBP2024-09-30
Creditors
Current
16,697,020 GBP2025-09-30
14,883,750 GBP2024-09-30
Net Current Assets/Liabilities
10,492,334 GBP2025-09-30
11,798,481 GBP2024-09-30
Total Assets Less Current Liabilities
10,492,334 GBP2025-09-30
11,798,481 GBP2024-09-30
Creditors
Non-current
16,928,000 GBP2025-09-30
16,928,000 GBP2024-09-30
Net Assets/Liabilities
-6,435,666 GBP2025-09-30
-5,129,519 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-6,435,667 GBP2025-09-30
-5,129,520 GBP2024-09-30
Equity
-6,435,666 GBP2025-09-30
-5,129,519 GBP2024-09-30
Merchandise
24,811,508 GBP2025-09-30
24,811,508 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
2,095,753 GBP2025-09-30
1,660,372 GBP2024-09-30
Prepayments
Current
19,149 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
2,114,902 GBP2025-09-30
Amounts falling due within one year, Current
1,660,372 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,287 GBP2025-09-30
23,955 GBP2024-09-30
Amounts owed to group undertakings
Current
14,413,171 GBP2025-09-30
13,163,095 GBP2024-09-30
Other Creditors
Current
2,251,563 GBP2025-09-30
1,691,500 GBP2024-09-30
Accrued Liabilities
Current
8,999 GBP2025-09-30
5,200 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
16,928,000 GBP2025-09-30
16,928,000 GBP2024-09-30
Bank Borrowings
Between two and five year, Non-current
16,928,000 GBP2025-09-30
Non-current, Between two and five year
16,928,000 GBP2024-09-30
Secured
16,928,000 GBP2025-09-30
16,928,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,095,753 GBP2025-09-30
-1,660,372 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,306,147 GBP2024-10-01 ~ 2025-09-30