Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,586 GBP2024-09-30
24,269 GBP2023-09-30
Total Inventories
1,056,522 GBP2024-09-30
1,115,578 GBP2023-09-30
Debtors
304 GBP2024-09-30
292 GBP2023-09-30
Cash at bank and in hand
16,039 GBP2024-09-30
16,631 GBP2023-09-30
Current Assets
1,072,865 GBP2024-09-30
1,132,501 GBP2023-09-30
Net Current Assets/Liabilities
-1,166,809 GBP2024-09-30
-911,276 GBP2023-09-30
Total Assets Less Current Liabilities
-1,145,223 GBP2024-09-30
-887,007 GBP2023-09-30
Creditors
Non-current
-26,527 GBP2024-09-30
-31,857 GBP2023-09-30
Net Assets/Liabilities
-1,173,487 GBP2024-09-30
-921,275 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
-1,173,637 GBP2024-09-30
-921,425 GBP2023-09-30
Equity
-1,173,487 GBP2024-09-30
-921,275 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,240 GBP2023-09-30
Land and buildings, Long leasehold
52,494 GBP2023-09-30
Plant and equipment
9,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,181 GBP2024-09-30
16,157 GBP2023-09-30
Plant and equipment
5,473 GBP2024-09-30
4,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
59 GBP2024-09-30
83 GBP2023-09-30
Land and buildings, Long leasehold
9,084 GBP2024-09-30
Plant and equipment
3,677 GBP2024-09-30
4,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,671 GBP2023-09-30
Motor vehicles
800 GBP2023-09-30
Computers
698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
163,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,909 GBP2024-09-30
73,378 GBP2023-09-30
Motor vehicles
799 GBP2024-09-30
799 GBP2023-09-30
Computers
695 GBP2024-09-30
694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,467 GBP2024-09-30
138,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,531 GBP2023-10-01 ~ 2024-09-30
Computers
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,762 GBP2024-09-30
10,293 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Computers
3 GBP2024-09-30
4 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
304 GBP2024-09-30
292 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,704 GBP2024-09-30
26,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,188 GBP2024-09-30
27,761 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,559 GBP2024-09-30
4,048 GBP2023-09-30
Other Creditors
Current
2,180,223 GBP2024-09-30
1,985,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,527 GBP2024-09-30
31,857 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30