Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,845 GBP2024-09-30
7,394 GBP2023-09-30
Total Inventories
88,337 GBP2024-09-30
88,337 GBP2023-09-30
Debtors
Current
1,891 GBP2024-09-30
5,421 GBP2023-09-30
Cash at bank and in hand
153,810 GBP2024-09-30
230,173 GBP2023-09-30
Current Assets
244,038 GBP2024-09-30
323,931 GBP2023-09-30
Net Current Assets/Liabilities
196,940 GBP2024-09-30
201,078 GBP2023-09-30
Total Assets Less Current Liabilities
202,785 GBP2024-09-30
208,472 GBP2023-09-30
Net Assets/Liabilities
201,674 GBP2024-09-30
207,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
201,574 GBP2024-09-30
206,967 GBP2023-09-30
Equity
201,674 GBP2024-09-30
207,067 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,341 GBP2024-09-30
3,341 GBP2023-09-30
Motor vehicles
41,873 GBP2024-09-30
41,873 GBP2023-09-30
Other
13,186 GBP2024-09-30
12,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,400 GBP2024-09-30
58,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,613 GBP2024-09-30
2,371 GBP2023-09-30
Motor vehicles
38,052 GBP2024-09-30
36,778 GBP2023-09-30
Other
11,890 GBP2024-09-30
11,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,555 GBP2024-09-30
50,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
242 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,274 GBP2023-10-01 ~ 2024-09-30
Other
432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
728 GBP2024-09-30
970 GBP2023-09-30
Motor vehicles
3,821 GBP2024-09-30
5,095 GBP2023-09-30
Other
1,296 GBP2024-09-30
1,329 GBP2023-09-30
Other types of inventories not specified separately
88,337 GBP2024-09-30
88,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
341 GBP2024-09-30
Trade Debtors/Trade Receivables
4,376 GBP2023-09-30
Prepayments
1,045 GBP2023-09-30
Other Debtors
Current
1,550 GBP2024-09-30
Debtors
5,421 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
41,853 GBP2024-09-30
110,573 GBP2023-09-30
Other Remaining Borrowings
Current
41,853 GBP2024-09-30
110,573 GBP2023-09-30