Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
280,464 GBP2023-09-30
Property, Plant & Equipment
219,386 GBP2024-09-30
228,294 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
219,486 GBP2024-09-30
508,858 GBP2023-09-30
Total Inventories
124,573 GBP2024-09-30
178,431 GBP2023-09-30
Debtors
253,742 GBP2024-09-30
230,992 GBP2023-09-30
Cash at bank and in hand
1,343 GBP2024-09-30
27,569 GBP2023-09-30
Current Assets
379,658 GBP2024-09-30
436,992 GBP2023-09-30
Creditors
Current
1,098,089 GBP2024-09-30
915,565 GBP2023-09-30
Net Current Assets/Liabilities
-718,431 GBP2024-09-30
-478,573 GBP2023-09-30
Total Assets Less Current Liabilities
-498,945 GBP2024-09-30
30,285 GBP2023-09-30
Creditors
Non-current
-415,256 GBP2024-09-30
-456,923 GBP2023-09-30
Net Assets/Liabilities
-917,375 GBP2024-09-30
-429,812 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Revaluation reserve
60,376 GBP2024-09-30
60,376 GBP2023-09-30
Retained earnings (accumulated losses)
-978,751 GBP2024-09-30
-491,188 GBP2023-09-30
Equity
-917,375 GBP2024-09-30
-429,812 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2024-09-30
1,154,880 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-1,088,880 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2024-09-30
874,416 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-808,416 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
280,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2023-09-30
Improvements to leasehold property
143,918 GBP2023-09-30
Plant and equipment
7,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,020 GBP2024-09-30
63,816 GBP2023-09-30
Plant and equipment
6,196 GBP2024-09-30
6,049 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
224 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,204 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,064 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Land and buildings, Short leasehold
5,370 GBP2024-09-30
Improvements to leasehold property
76,898 GBP2024-09-30
80,102 GBP2023-09-30
Plant and equipment
1,319 GBP2024-09-30
1,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,092 GBP2023-09-30
Motor vehicles
86,764 GBP2023-09-30
Computers
17,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
448,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,935 GBP2024-09-30
52,918 GBP2023-09-30
Motor vehicles
75,665 GBP2024-09-30
71,965 GBP2023-09-30
Computers
11,814 GBP2024-09-30
11,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,694 GBP2024-09-30
219,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,700 GBP2023-10-01 ~ 2024-09-30
Computers
616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,157 GBP2024-09-30
10,174 GBP2023-09-30
Motor vehicles
11,099 GBP2024-09-30
14,799 GBP2023-09-30
Computers
5,543 GBP2024-09-30
6,159 GBP2023-09-30
Merchandise
124,573 GBP2024-09-30
178,431 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
213,487 GBP2024-09-30
202,608 GBP2023-09-30
Other Debtors
Current
9,906 GBP2024-09-30
9,906 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,141 GBP2024-09-30
10,630 GBP2023-09-30
Prepayments
Current
8,200 GBP2024-09-30
5,073 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
253,742 GBP2024-09-30
230,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,577 GBP2024-09-30
61,577 GBP2023-09-30
Trade Creditors/Trade Payables
Current
489,366 GBP2024-09-30
417,190 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,699 GBP2024-09-30
41,476 GBP2023-09-30
Other Creditors
Current
210 GBP2023-09-30
Accrued Liabilities
Current
39,135 GBP2024-09-30
42,544 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
415,256 GBP2024-09-30
456,923 GBP2023-09-30
Bank Borrowings
Secured
476,833 GBP2024-09-30
518,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,174 GBP2024-09-30
3,174 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-487,563 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-487,563 GBP2023-10-01 ~ 2024-09-30