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
23,970 GBP2024-09-30
31,960 GBP2023-09-30
Investment Property
679,474 GBP2024-09-30
679,474 GBP2023-09-30
Fixed Assets
703,444 GBP2024-09-30
711,434 GBP2023-09-30
Total Inventories
1,374,539 GBP2024-09-30
1,354,431 GBP2023-09-30
Debtors
186,000 GBP2024-09-30
107,000 GBP2023-09-30
Cash at bank and in hand
39,983 GBP2024-09-30
161,152 GBP2023-09-30
Current Assets
1,600,522 GBP2024-09-30
1,622,583 GBP2023-09-30
Net Current Assets/Liabilities
1,170,750 GBP2024-09-30
1,210,123 GBP2023-09-30
Total Assets Less Current Liabilities
1,874,194 GBP2024-09-30
1,921,557 GBP2023-09-30
Net Assets/Liabilities
418,140 GBP2024-09-30
417,801 GBP2023-09-30
Equity
Called up share capital
30,250 GBP2024-09-30
30,250 GBP2023-09-30
Share premium
195,000 GBP2024-09-30
195,000 GBP2023-09-30
Retained earnings (accumulated losses)
192,890 GBP2024-09-30
192,551 GBP2023-09-30
Equity
418,140 GBP2024-09-30
417,801 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,950 GBP2023-09-30
Computers
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,980 GBP2024-09-30
7,990 GBP2023-09-30
Computers
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,480 GBP2024-09-30
10,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
23,970 GBP2024-09-30
31,960 GBP2023-09-30
Investment Property - Fair Value Model
679,474 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
186,000 GBP2024-09-30
107,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,863 GBP2024-09-30
23,863 GBP2023-09-30
Other Creditors
Current
405,909 GBP2024-09-30
388,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
942,724 GBP2024-09-30
966,677 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,939 GBP2024-09-30
25,250 GBP2023-09-30
Other Creditors
Non-current
492,391 GBP2024-09-30
511,829 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,250 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
339 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
339 GBP2023-10-01 ~ 2024-09-30