Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,852 GBP2023-09-30
11,894 GBP2022-09-30
Fixed Assets
7,852 GBP2023-09-30
11,894 GBP2022-09-30
Total Inventories
84,670 GBP2023-09-30
84,670 GBP2022-09-30
Debtors
25,817 GBP2023-09-30
24,253 GBP2022-09-30
Cash at bank and in hand
4,692 GBP2023-09-30
22,461 GBP2022-09-30
Current Assets
115,179 GBP2023-09-30
131,384 GBP2022-09-30
Creditors
Current
100,547 GBP2023-09-30
91,466 GBP2022-09-30
Net Current Assets/Liabilities
14,632 GBP2023-09-30
39,918 GBP2022-09-30
Total Assets Less Current Liabilities
22,484 GBP2023-09-30
51,812 GBP2022-09-30
Creditors
Non-current
-16,670 GBP2023-09-30
-26,670 GBP2022-09-30
Net Assets/Liabilities
4,162 GBP2023-09-30
23,490 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,062 GBP2023-09-30
23,390 GBP2022-09-30
Equity
4,162 GBP2023-09-30
23,490 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
21,200 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,812 GBP2022-09-30
Plant and equipment
135,725 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
148,537 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,812 GBP2023-09-30
12,812 GBP2022-09-30
Plant and equipment
127,873 GBP2023-09-30
123,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,685 GBP2023-09-30
136,643 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,042 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,852 GBP2023-09-30
11,894 GBP2022-09-30
Merchandise
84,670 GBP2023-09-30
84,670 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
498 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
25,817 GBP2023-09-30
23,755 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
25,817 GBP2023-09-30
24,253 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,177 GBP2023-09-30
19,787 GBP2022-09-30
Corporation Tax Payable
Current
2,859 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,093 GBP2023-09-30
2,394 GBP2022-09-30
Other Creditors
Current
642 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,670 GBP2023-09-30
26,670 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30