96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
865,123 GBP2024-09-30
881,875 GBP2023-09-30
Fixed Assets
865,123 GBP2024-09-30
881,875 GBP2023-09-30
Total Inventories
561,532 GBP2024-09-30
547,471 GBP2023-09-30
Debtors
112,242 GBP2024-09-30
218,867 GBP2023-09-30
Cash at bank and in hand
6,653 GBP2024-09-30
21,549 GBP2023-09-30
Current Assets
680,427 GBP2024-09-30
787,887 GBP2023-09-30
Creditors
Current
252,053 GBP2024-09-30
205,619 GBP2023-09-30
Net Current Assets/Liabilities
428,374 GBP2024-09-30
582,268 GBP2023-09-30
Total Assets Less Current Liabilities
1,293,497 GBP2024-09-30
1,464,143 GBP2023-09-30
Net Assets/Liabilities
770,953 GBP2024-09-30
834,705 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
770,952 GBP2024-09-30
834,704 GBP2023-09-30
Equity
770,953 GBP2024-09-30
834,705 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,995 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
788,396 GBP2024-09-30
788,396 GBP2023-09-30
Plant and equipment
193,057 GBP2024-09-30
192,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
981,453 GBP2024-09-30
980,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,330 GBP2024-09-30
98,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,330 GBP2024-09-30
98,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
788,396 GBP2024-09-30
788,396 GBP2023-09-30
Plant and equipment
76,727 GBP2024-09-30
93,479 GBP2023-09-30
Merchandise
561,532 GBP2024-09-30
547,471 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,620 GBP2024-09-30
45,285 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
61,622 GBP2024-09-30
173,582 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
112,242 GBP2024-09-30
218,867 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
116,949 GBP2024-09-30
85,624 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,700 GBP2024-09-30
9,700 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,856 GBP2024-09-30
32,954 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,442 GBP2024-09-30
68,358 GBP2023-09-30
Other Creditors
Current
9,606 GBP2024-09-30
8,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
451,556 GBP2024-09-30
549,212 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,617 GBP2024-09-30
12,125 GBP2023-09-30
Other Creditors
Non-current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,617 GBP2024-09-30
hire purchase agreements
11,317 GBP2024-09-30
21,825 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,875 GBP2024-09-30
76,875 GBP2023-09-30
Between one and five year
250,034 GBP2024-09-30
307,500 GBP2023-09-30
More than five year
34,461 GBP2023-09-30
All periods
326,909 GBP2024-09-30
418,836 GBP2023-09-30
Bank Borrowings
Secured
551,048 GBP2024-09-30
631,487 GBP2023-09-30
Total Borrowings
Secured
562,365 GBP2024-09-30
653,312 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30