Property, Plant & Equipment
970,557 GBP2023-09-30
1,019,979 GBP2022-09-30
Total Inventories
1,431,737 GBP2023-09-30
1,377,703 GBP2022-09-30
Debtors
2,017,043 GBP2023-09-30
1,846,498 GBP2022-09-30
Cash at bank and in hand
23,076 GBP2023-09-30
132,289 GBP2022-09-30
Current Assets
3,471,856 GBP2023-09-30
3,356,490 GBP2022-09-30
Creditors
Current
2,911,554 GBP2023-09-30
2,438,980 GBP2022-09-30
Net Current Assets/Liabilities
560,302 GBP2023-09-30
917,510 GBP2022-09-30
Total Assets Less Current Liabilities
1,530,859 GBP2023-09-30
1,937,489 GBP2022-09-30
Net Assets/Liabilities
1,003,828 GBP2023-09-30
1,373,337 GBP2022-09-30
Equity
Called up share capital
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Capital redemption reserve
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
913,828 GBP2023-09-30
1,283,337 GBP2022-09-30
Equity
1,003,828 GBP2023-09-30
1,373,337 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,035,455 GBP2023-09-30
1,033,424 GBP2022-09-30
Plant and equipment
149,329 GBP2023-09-30
146,453 GBP2022-09-30
Furniture and fittings
82,212 GBP2023-09-30
77,869 GBP2022-09-30
Motor vehicles
69,014 GBP2023-09-30
30,324 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,336,010 GBP2023-09-30
1,288,070 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,451 GBP2023-09-30
90,905 GBP2022-09-30
Plant and equipment
118,097 GBP2023-09-30
110,096 GBP2022-09-30
Furniture and fittings
63,202 GBP2023-09-30
41,013 GBP2022-09-30
Motor vehicles
42,703 GBP2023-09-30
26,077 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,453 GBP2023-09-30
268,091 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,546 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,001 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
22,189 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,362 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
894,004 GBP2023-09-30
942,519 GBP2022-09-30
Plant and equipment
31,232 GBP2023-09-30
36,357 GBP2022-09-30
Furniture and fittings
19,010 GBP2023-09-30
36,856 GBP2022-09-30
Motor vehicles
26,311 GBP2023-09-30
4,247 GBP2022-09-30
Merchandise
1,431,737 GBP2023-09-30
1,377,703 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,156,805 GBP2023-09-30
1,035,266 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
860,238 GBP2023-09-30
811,232 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,017,043 GBP2023-09-30
1,846,498 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,372 GBP2023-09-30
41,785 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,769 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,975,991 GBP2023-09-30
1,583,586 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,725 GBP2023-09-30
36,413 GBP2022-09-30
Other Creditors
Current
877,697 GBP2023-09-30
777,196 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
505,213 GBP2023-09-30
537,446 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,818 GBP2023-09-30
Between one and five year, hire purchase agreements
21,818 GBP2023-09-30
hire purchase agreements
29,587 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,362 GBP2023-09-30
24,480 GBP2022-09-30
Between one and five year
12,478 GBP2023-09-30
19,773 GBP2022-09-30
All periods
36,840 GBP2023-09-30
44,253 GBP2022-09-30