Property, Plant & Equipment
60,450 GBP2024-09-30
73,646 GBP2023-09-30
Total Inventories
18,226 GBP2024-09-30
20,379 GBP2023-09-30
Debtors
-2,748 GBP2024-09-30
944 GBP2023-09-30
Cash at bank and in hand
269 GBP2024-09-30
351 GBP2023-09-30
Current Assets
15,747 GBP2024-09-30
21,674 GBP2023-09-30
Net Current Assets/Liabilities
-36,717 GBP2024-09-30
-40,540 GBP2023-09-30
Total Assets Less Current Liabilities
23,733 GBP2024-09-30
33,106 GBP2023-09-30
Creditors
Non-current
-3,380 GBP2024-09-30
-7,437 GBP2023-09-30
Net Assets/Liabilities
19,412 GBP2024-09-30
22,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
19,312 GBP2024-09-30
22,121 GBP2023-09-30
Equity
19,412 GBP2024-09-30
22,221 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,500 GBP2024-09-30
55,500 GBP2023-09-30
Furniture and fittings
30,817 GBP2024-09-30
30,817 GBP2023-09-30
Computers
1,171 GBP2024-09-30
1,171 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
27,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,488 GBP2024-09-30
137,438 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
28,302 GBP2024-09-30
27,463 GBP2023-09-30
Computers
1,139 GBP2024-09-30
1,129 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
16,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,038 GBP2024-09-30
63,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
839 GBP2023-10-01 ~ 2024-09-30
Computers
10 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,500 GBP2024-09-30
55,500 GBP2023-09-30
Furniture and fittings
2,515 GBP2024-09-30
3,354 GBP2023-09-30
Computers
32 GBP2024-09-30
42 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
11,545 GBP2023-09-30
Other Debtors
Current
-3,147 GBP2024-09-30
300 GBP2023-09-30
Prepayments/Accrued Income
Current
399 GBP2024-09-30
644 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
38,164 GBP2024-09-30
35,293 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
17,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Corporation Tax Payable
Current
9,921 GBP2024-09-30
4,195 GBP2023-09-30
Other Creditors
Current
67 GBP2024-09-30
199 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,812 GBP2024-09-30
2,970 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,380 GBP2024-09-30
7,437 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
45 shares2024-09-30
20 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30