Property, Plant & Equipment
10,131 GBP2024-09-30
13,508 GBP2023-09-30
Total Inventories
1,549,230 GBP2024-09-30
1,517,408 GBP2023-09-30
Debtors
Current
1,366 GBP2024-09-30
42,387 GBP2023-09-30
Cash at bank and in hand
130,535 GBP2024-09-30
195,434 GBP2023-09-30
Net Assets/Liabilities
1,628,730 GBP2024-09-30
1,652,841 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,628,530 GBP2024-09-30
1,652,641 GBP2023-09-30
Equity
1,628,730 GBP2024-09-30
1,652,841 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-09-30
38,466 GBP2023-09-30
Plant and equipment
5,644 GBP2024-09-30
55,036 GBP2023-09-30
Furniture and fittings
148,666 GBP2024-09-30
148,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,310 GBP2024-09-30
242,168 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,392 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-87,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
38,466 GBP2023-09-30
Plant and equipment
5,644 GBP2024-09-30
55,035 GBP2023-09-30
Furniture and fittings
138,535 GBP2024-09-30
135,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,179 GBP2024-09-30
228,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,391 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
10,131 GBP2024-09-30
13,507 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
20,627 GBP2023-09-30
Other Debtors
Current
1,366 GBP2024-09-30
21,760 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
56,436 GBP2023-09-30
Other Creditors
Current
60,433 GBP2024-09-30
58,499 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,086 GBP2024-09-30
-747 GBP2023-09-30
-1,648 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,339 GBP2023-10-01 ~ 2024-09-30
901 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30