Property, Plant & Equipment
54,881 GBP2024-09-30
56,095 GBP2023-09-30
Total Inventories
6,496 GBP2024-09-30
20,976 GBP2023-09-30
Debtors
2,590 GBP2024-09-30
3,536 GBP2023-09-30
Cash at bank and in hand
264 GBP2024-09-30
1,731 GBP2023-09-30
Current Assets
9,350 GBP2024-09-30
26,243 GBP2023-09-30
Net Current Assets/Liabilities
-22,893 GBP2024-09-30
-5,611 GBP2023-09-30
Total Assets Less Current Liabilities
31,988 GBP2024-09-30
50,484 GBP2023-09-30
Creditors
Non-current
-10,924 GBP2024-09-30
-17,600 GBP2023-09-30
Net Assets/Liabilities
21,064 GBP2024-09-30
32,884 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
20,064 GBP2024-09-30
31,884 GBP2023-09-30
Equity
21,064 GBP2024-09-30
32,884 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
48,000 GBP2023-09-30
Plant and equipment
49,768 GBP2023-09-30
Furniture and fittings
2,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,174 GBP2024-09-30
42,011 GBP2023-09-30
Furniture and fittings
2,021 GBP2024-09-30
1,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,195 GBP2024-09-30
43,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,163 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
51 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Plant and equipment
6,594 GBP2024-09-30
7,757 GBP2023-09-30
Furniture and fittings
287 GBP2024-09-30
338 GBP2023-09-30
Merchandise
6,496 GBP2024-09-30
20,976 GBP2023-09-30
Prepayments
Current
2,590 GBP2024-09-30
3,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,071 GBP2024-09-30
2,519 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,760 GBP2024-09-30
7,422 GBP2023-09-30
Corporation Tax Payable
Current
2,913 GBP2024-09-30
2,741 GBP2023-09-30
Other Taxation & Social Security Payable
Current
683 GBP2024-09-30
5,123 GBP2023-09-30
Other Creditors
Current
2,225 GBP2024-09-30
2,220 GBP2023-09-30
Accrued Liabilities
Current
1,430 GBP2024-09-30
1,430 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
10,924 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-11,820 GBP2023-10-01 ~ 2024-09-30