Property, Plant & Equipment
149,246 GBP2021-09-30
9,523 GBP2020-09-30
Total Inventories
1,933,760 GBP2021-09-30
903,858 GBP2020-09-30
Debtors
2,935,326 GBP2021-09-30
1,787,137 GBP2020-09-30
Cash at bank and in hand
1,021,806 GBP2021-09-30
1,476,556 GBP2020-09-30
Current Assets
5,890,892 GBP2021-09-30
4,167,551 GBP2020-09-30
Creditors
Current
1,880,920 GBP2021-09-30
2,186,132 GBP2020-09-30
Net Current Assets/Liabilities
4,009,972 GBP2021-09-30
1,981,419 GBP2020-09-30
Total Assets Less Current Liabilities
4,159,218 GBP2021-09-30
1,990,942 GBP2020-09-30
Creditors
Non-current
-667 GBP2020-09-30
Net Assets/Liabilities
4,121,906 GBP2021-09-30
1,988,667 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
4,121,806 GBP2021-09-30
1,988,567 GBP2020-09-30
Equity
4,121,906 GBP2021-09-30
1,988,667 GBP2020-09-30
Average Number of Employees
112020-10-01 ~ 2021-09-30
102019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,122 GBP2021-09-30
95,901 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
267,154 GBP2021-09-30
95,901 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-8,750 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,032 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,964 GBP2021-09-30
86,378 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,908 GBP2021-09-30
86,378 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,362 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
27,944 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,306 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,776 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,776 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,944 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
28,158 GBP2021-09-30
9,523 GBP2020-09-30
Motor vehicles
121,088 GBP2021-09-30
Merchandise
1,933,760 GBP2021-09-30
903,858 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,034,546 GBP2021-09-30
1,030,467 GBP2020-09-30
Other Debtors
Current
1,187,143 GBP2021-09-30
306,936 GBP2020-09-30
Prepayments/Accrued Income
Current
12,410 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,935,326 GBP2021-09-30
1,787,137 GBP2020-09-30
Other Remaining Borrowings
Current
4,995 GBP2021-09-30
4,995 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
667 GBP2021-09-30
2,667 GBP2020-09-30
Trade Creditors/Trade Payables
Current
930,394 GBP2021-09-30
1,606,611 GBP2020-09-30
Other Taxation & Social Security Payable
Current
828,771 GBP2021-09-30
337,778 GBP2020-09-30
Other Creditors
Current
97,792 GBP2021-09-30
215,519 GBP2020-09-30
Accrued Liabilities
Current
18,301 GBP2021-09-30
18,562 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
667 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,312 GBP2021-09-30
1,608 GBP2020-09-30