Property, Plant & Equipment
3,501,238 GBP2025-09-30
4,438,155 GBP2024-09-30
Fixed Assets - Investments
2,621 GBP2025-09-30
2,621 GBP2024-09-30
Total Inventories
612,941 GBP2025-09-30
867,283 GBP2024-09-30
Debtors
Current
330,585 GBP2025-09-30
207,883 GBP2024-09-30
Cash at bank and in hand
1,363,774 GBP2025-09-30
680,533 GBP2024-09-30
Net Assets/Liabilities
4,490,671 GBP2025-09-30
4,777,657 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
4,490,571 GBP2025-09-30
4,777,557 GBP2024-09-30
Equity
4,490,671 GBP2025-09-30
4,777,657 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-10-01 ~ 2025-09-30
Furniture and fittings
152024-10-01 ~ 2025-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,090,157 GBP2025-09-30
2,803,563 GBP2024-09-30
Plant and equipment
1,587,589 GBP2025-09-30
1,449,877 GBP2024-09-30
Vehicles
142,460 GBP2025-09-30
142,460 GBP2024-09-30
Furniture and fittings
3,343,450 GBP2025-09-30
3,441,392 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,163,656 GBP2025-09-30
7,837,292 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-809,951 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-106,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-915,951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
909,060 GBP2025-09-30
724,256 GBP2024-09-30
Vehicles
86,193 GBP2025-09-30
67,438 GBP2024-09-30
Furniture and fittings
2,667,165 GBP2025-09-30
2,607,443 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,662,418 GBP2025-09-30
3,399,137 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
184,804 GBP2024-10-01 ~ 2025-09-30
Vehicles
18,755 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
118,690 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-58,968 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,968 GBP2024-10-01 ~ 2025-09-30
Amounts invested in assets
2,621 GBP2025-09-30
2,621 GBP2024-09-30
Merchandise
356,625 GBP2025-09-30
496,434 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
17,492 GBP2024-09-30
Amounts owed by directors
Current
0 GBP2025-09-30
47,043 GBP2024-09-30
Prepayments/Accrued Income
Current
34,890 GBP2025-09-30
81,660 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
69,184 GBP2025-09-30
46,177 GBP2024-09-30
Other Debtors
Current
15,511 GBP2025-09-30
15,511 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
37,918 GBP2025-09-30
36,540 GBP2024-09-30
Trade Creditors/Trade Payables
Current
234,970 GBP2025-09-30
237,481 GBP2024-09-30
Amounts owed to directors
Current
125,307 GBP2025-09-30
87,858 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
76,698 GBP2025-09-30
14,338 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
22,830 GBP2025-09-30
91,994 GBP2024-09-30
Other Creditors
Current
1,167 GBP2025-09-30
0 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
448,343 GBP2025-09-30
487,639 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
22,830 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-10-01 ~ 2025-09-30
100 GBP2023-10-01 ~ 2024-09-30