Intangible Assets
24,189 GBP2023-09-30
Property, Plant & Equipment
27,777 GBP2023-09-30
Fixed Assets
51,966 GBP2023-09-30
Total Inventories
145,344 GBP2023-09-30
Debtors
Current
13,077 GBP2023-09-30
20 GBP2022-09-30
Cash at bank and in hand
3,727 GBP2023-09-30
Current Assets
162,148 GBP2023-09-30
20 GBP2022-09-30
Net Current Assets/Liabilities
-114,029 GBP2023-09-30
20 GBP2022-09-30
Total Assets Less Current Liabilities
-62,063 GBP2023-09-30
20 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-7,974 GBP2023-09-30
Net Assets/Liabilities
-70,037 GBP2023-09-30
20 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
22022-03-21 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
36,283 GBP2023-09-30
Intangible Assets - Gross Cost
36,283 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,094 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,094 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,094 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,094 GBP2023-09-30
Intangible Assets
Goodwill
24,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
967 GBP2023-09-30
Motor vehicles
19,200 GBP2023-09-30
Other
16,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,800 GBP2022-10-01 ~ 2023-09-30
Other
4,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242 GBP2023-09-30
Motor vehicles
4,800 GBP2023-09-30
Other
4,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,260 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
725 GBP2023-09-30
Motor vehicles
14,400 GBP2023-09-30
Other
12,652 GBP2023-09-30
Other types of inventories not specified separately
145,344 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,027 GBP2023-09-30
Prepayments
Current
1,943 GBP2023-09-30
Other Debtors
Current
7,107 GBP2023-09-30
20 GBP2022-09-30
Trade Creditors/Trade Payables
128,658 GBP2023-09-30
Taxation/Social Security Payable
1,886 GBP2023-09-30
Accrued Liabilities
975 GBP2023-09-30
Other Creditors
306 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
7,974 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
20 shares2022-09-30
Bank Borrowings
Non-current
7,974 GBP2023-09-30
Current
4,000 GBP2023-09-30
Bank Overdrafts
Current
8,943 GBP2023-09-30
Other Remaining Borrowings
Current
131,409 GBP2023-09-30
Total Borrowings
Current
144,352 GBP2023-09-30