Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
90,291 GBP2024-09-30
93,093 GBP2023-09-30
Total Inventories
38,294 GBP2024-09-30
55,589 GBP2023-09-30
Debtors
2,788 GBP2024-09-30
14,171 GBP2023-09-30
Current Assets
41,082 GBP2024-09-30
69,760 GBP2023-09-30
Creditors
Current
87,706 GBP2024-09-30
101,731 GBP2023-09-30
Net Current Assets/Liabilities
-46,624 GBP2024-09-30
-31,971 GBP2023-09-30
Total Assets Less Current Liabilities
43,667 GBP2024-09-30
61,122 GBP2023-09-30
Net Assets/Liabilities
21,219 GBP2024-09-30
21,701 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
20,219 GBP2024-09-30
20,701 GBP2023-09-30
Equity
21,219 GBP2024-09-30
21,701 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,688 GBP2024-09-30
9,688 GBP2023-09-30
Land and buildings, Long leasehold
81,454 GBP2024-09-30
81,454 GBP2023-09-30
Plant and equipment
28,101 GBP2024-09-30
26,249 GBP2023-09-30
Motor vehicles
43,667 GBP2024-09-30
43,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,910 GBP2024-09-30
161,058 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,688 GBP2024-09-30
9,688 GBP2023-09-30
Plant and equipment
21,970 GBP2024-09-30
23,535 GBP2023-09-30
Motor vehicles
25,010 GBP2024-09-30
18,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,619 GBP2024-09-30
67,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
65,503 GBP2024-09-30
Plant and equipment
6,131 GBP2024-09-30
2,714 GBP2023-09-30
Motor vehicles
18,657 GBP2024-09-30
24,876 GBP2023-09-30
Merchandise
38,294 GBP2024-09-30
55,589 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,788 GBP2024-09-30
9,171 GBP2023-09-30
Other Debtors
Current
5,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,788 GBP2024-09-30
Current, Amounts falling due within one year
14,171 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,542 GBP2024-09-30
24,008 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,679 GBP2024-09-30
7,679 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,317 GBP2024-09-30
20,492 GBP2023-09-30
Corporation Tax Payable
Current
3,351 GBP2024-09-30
5,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,408 GBP2024-09-30
Other Creditors
Current
281 GBP2024-09-30
889 GBP2023-09-30
Accrued Liabilities
Current
2,006 GBP2024-09-30
2,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,500 GBP2024-09-30
16,262 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,238 GBP2024-09-30
17,917 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,710 GBP2024-09-30
5,242 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30