Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,968 GBP2024-09-30
7,852 GBP2023-09-30
Fixed Assets
5,968 GBP2024-09-30
7,852 GBP2023-09-30
Total Inventories
119,670 GBP2024-09-30
84,670 GBP2023-09-30
Debtors
27,324 GBP2024-09-30
25,817 GBP2023-09-30
Cash at bank and in hand
1,343 GBP2024-09-30
4,692 GBP2023-09-30
Current Assets
148,337 GBP2024-09-30
115,179 GBP2023-09-30
Creditors
Current
140,444 GBP2024-09-30
100,547 GBP2023-09-30
Net Current Assets/Liabilities
7,893 GBP2024-09-30
14,632 GBP2023-09-30
Total Assets Less Current Liabilities
13,861 GBP2024-09-30
22,484 GBP2023-09-30
Creditors
Non-current
-6,670 GBP2024-09-30
-16,670 GBP2023-09-30
Net Assets/Liabilities
5,539 GBP2024-09-30
4,162 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,439 GBP2024-09-30
4,062 GBP2023-09-30
Equity
5,539 GBP2024-09-30
4,162 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,812 GBP2024-09-30
12,812 GBP2023-09-30
Plant and equipment
135,830 GBP2024-09-30
135,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,642 GBP2024-09-30
148,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,812 GBP2024-09-30
12,812 GBP2023-09-30
Plant and equipment
129,862 GBP2024-09-30
127,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,674 GBP2024-09-30
140,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,968 GBP2024-09-30
7,852 GBP2023-09-30
Merchandise
119,670 GBP2024-09-30
84,670 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
27,024 GBP2024-09-30
25,817 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,324 GBP2024-09-30
25,817 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,374 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,656 GBP2024-09-30
19,177 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,184 GBP2024-09-30
3,093 GBP2023-09-30
Other Creditors
Current
774 GBP2024-09-30
642 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,057 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,670 GBP2024-09-30
Non-current, Between one and two years
16,670 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30