Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
28,419 GBP2023-09-30
Total Inventories
136,800 GBP2023-09-30
Debtors
1,044 GBP2025-03-31
3,423 GBP2023-09-30
Cash at bank and in hand
27,848 GBP2025-03-31
43,060 GBP2023-09-30
Current Assets
28,892 GBP2025-03-31
183,283 GBP2023-09-30
Creditors
Current
20,099 GBP2025-03-31
84,960 GBP2023-09-30
Net Current Assets/Liabilities
8,793 GBP2025-03-31
98,323 GBP2023-09-30
Total Assets Less Current Liabilities
8,793 GBP2025-03-31
126,742 GBP2023-09-30
Net Assets/Liabilities
2,027 GBP2025-03-31
91,519 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,927 GBP2025-03-31
91,419 GBP2023-09-30
Equity
2,027 GBP2025-03-31
91,519 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,007 GBP2023-09-30
Furniture and fittings
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,507 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,007 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-1,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,507 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,728 GBP2023-09-30
Furniture and fittings
1,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,753 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
30 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,481 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-1,390 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,871 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,279 GBP2023-09-30
Furniture and fittings
140 GBP2023-09-30
Merchandise
136,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,123 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,044 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,044 GBP2025-03-31
Amounts falling due within one year, Current
3,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,005 GBP2025-03-31
2,545 GBP2023-09-30
Corporation Tax Payable
Current
7,941 GBP2023-09-30
Other Taxation & Social Security Payable
Current
385 GBP2023-09-30
Accrued Liabilities
Current
2,500 GBP2025-03-31
3,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,766 GBP2025-03-31
20,921 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,197 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-03-31
Non-current, Between two and five year
10,273 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,105 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,492 GBP2023-10-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-69,000 GBP2023-10-01 ~ 2025-03-31