Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
57,685 GBP2024-09-30
63,949 GBP2023-09-30
Investment Property
310,000 GBP2024-09-30
310,000 GBP2023-09-30
Fixed Assets
367,685 GBP2024-09-30
373,949 GBP2023-09-30
Total Inventories
994,355 GBP2024-09-30
1,592,296 GBP2023-09-30
Debtors
2,538,758 GBP2024-09-30
2,410,388 GBP2023-09-30
Cash at bank and in hand
397,617 GBP2024-09-30
24,657 GBP2023-09-30
Current Assets
3,930,730 GBP2024-09-30
4,027,341 GBP2023-09-30
Creditors
Current
1,305,750 GBP2024-09-30
1,243,314 GBP2023-09-30
Net Current Assets/Liabilities
2,624,980 GBP2024-09-30
2,784,027 GBP2023-09-30
Total Assets Less Current Liabilities
2,992,665 GBP2024-09-30
3,157,976 GBP2023-09-30
Creditors
Non-current
11,707 GBP2024-09-30
21,707 GBP2023-09-30
Net Assets/Liabilities
2,980,958 GBP2024-09-30
3,136,269 GBP2023-09-30
Equity
Called up share capital
135 GBP2024-09-30
135 GBP2023-09-30
Retained earnings (accumulated losses)
2,980,823 GBP2024-09-30
3,136,134 GBP2023-09-30
Equity
2,980,958 GBP2024-09-30
3,136,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,507 GBP2024-09-30
47,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,077 GBP2024-09-30
97,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,557 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,570 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
55,571 GBP2024-09-30
61,128 GBP2023-09-30
Furniture and fittings
2,114 GBP2024-09-30
2,821 GBP2023-09-30
Investment Property - Fair Value Model
310,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,466 GBP2024-09-30
13,717 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,973,075 GBP2024-09-30
1,916,569 GBP2023-09-30
Other Debtors
Current
458,790 GBP2024-09-30
471,289 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,312 GBP2023-09-30
Prepayments/Accrued Income
Current
93,427 GBP2024-09-30
501 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,538,758 GBP2024-09-30
2,410,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-09-30
9,960 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,621 GBP2024-09-30
47,352 GBP2023-09-30
Amounts owed to group undertakings
Current
1,143,040 GBP2024-09-30
1,030,540 GBP2023-09-30
Corporation Tax Payable
Current
224 GBP2024-09-30
23,245 GBP2023-09-30
Other Creditors
Current
45,334 GBP2024-09-30
54,389 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,093 GBP2024-09-30
40,894 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,960 GBP2024-09-30
Between one and two years, Non-current
9,960 GBP2023-09-30
Between two and five year, Non-current
11,747 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135 shares2024-09-30