Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
58,776 GBP2024-09-29
104 GBP2023-09-29
Total Inventories
1,543,587 GBP2024-09-29
2,248,144 GBP2023-09-29
Debtors
58,530 GBP2024-09-29
29,900 GBP2023-09-29
Cash at bank and in hand
277,894 GBP2024-09-29
241,122 GBP2023-09-29
Current Assets
1,880,011 GBP2024-09-29
2,519,166 GBP2023-09-29
Creditors
Current
43,671 GBP2024-09-29
92,329 GBP2023-09-29
Net Current Assets/Liabilities
1,836,340 GBP2024-09-29
2,426,837 GBP2023-09-29
Total Assets Less Current Liabilities
1,895,116 GBP2024-09-29
2,426,941 GBP2023-09-29
Net Assets/Liabilities
787,825 GBP2024-09-29
773,478 GBP2023-09-29
Equity
Called up share capital
1,000 GBP2024-09-29
1,000 GBP2023-09-29
Retained earnings (accumulated losses)
786,825 GBP2024-09-29
772,478 GBP2023-09-29
Equity
787,825 GBP2024-09-29
773,478 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
903 GBP2024-09-29
903 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
60,902 GBP2024-09-29
903 GBP2023-09-29
Motor vehicles
59,999 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815 GBP2024-09-29
799 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,126 GBP2024-09-29
799 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
1,311 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,311 GBP2024-09-29
Property, Plant & Equipment
Plant and equipment
88 GBP2024-09-29
104 GBP2023-09-29
Motor vehicles
58,688 GBP2024-09-29
Merchandise
1,543,587 GBP2024-09-29
2,248,144 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,137 GBP2024-09-29
16,250 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
11,393 GBP2024-09-29
13,650 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
58,530 GBP2024-09-29
29,900 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
8,661 GBP2024-09-29
Trade Creditors/Trade Payables
Current
6,699 GBP2024-09-29
5,587 GBP2023-09-29
Other Taxation & Social Security Payable
Current
4,324 GBP2024-09-29
57,879 GBP2023-09-29
Other Creditors
Current
23,987 GBP2024-09-29
28,863 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
30,623 GBP2024-09-29
Other Creditors
Non-current
1,076,216 GBP2024-09-29
1,653,443 GBP2023-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
452 GBP2024-09-29
20 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-29