96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
2,599 GBP2022-09-30
Property, Plant & Equipment
881,875 GBP2023-09-30
882,188 GBP2022-09-30
Fixed Assets
881,875 GBP2023-09-30
884,787 GBP2022-09-30
Total Inventories
547,471 GBP2023-09-30
525,935 GBP2022-09-30
Debtors
218,867 GBP2023-09-30
355,465 GBP2022-09-30
Cash at bank and in hand
21,549 GBP2023-09-30
85,850 GBP2022-09-30
Current Assets
787,887 GBP2023-09-30
967,250 GBP2022-09-30
Creditors
Current
205,619 GBP2023-09-30
250,956 GBP2022-09-30
Net Current Assets/Liabilities
582,268 GBP2023-09-30
716,294 GBP2022-09-30
Total Assets Less Current Liabilities
1,464,143 GBP2023-09-30
1,601,081 GBP2022-09-30
Net Assets/Liabilities
834,705 GBP2023-09-30
909,466 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
834,704 GBP2023-09-30
909,465 GBP2022-09-30
Equity
834,705 GBP2023-09-30
909,466 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,995 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,995 GBP2023-09-30
10,396 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,599 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
2,599 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
788,396 GBP2023-09-30
788,396 GBP2022-09-30
Plant and equipment
192,358 GBP2023-09-30
244,766 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
980,754 GBP2023-09-30
1,033,162 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-111,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-111,498 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,879 GBP2023-09-30
150,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,879 GBP2023-09-30
150,974 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,039 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,039 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
788,396 GBP2023-09-30
788,396 GBP2022-09-30
Plant and equipment
93,479 GBP2023-09-30
93,792 GBP2022-09-30
Merchandise
547,471 GBP2023-09-30
525,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,285 GBP2023-09-30
21,347 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
173,582 GBP2023-09-30
334,118 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
218,867 GBP2023-09-30
355,465 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
85,624 GBP2023-09-30
74,311 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,700 GBP2023-09-30
55,089 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,954 GBP2023-09-30
52,253 GBP2022-09-30
Other Taxation & Social Security Payable
Current
68,358 GBP2023-09-30
58,778 GBP2022-09-30
Other Creditors
Current
8,983 GBP2023-09-30
10,525 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
549,212 GBP2023-09-30
624,526 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,125 GBP2023-09-30
Other Creditors
Non-current
60,000 GBP2023-09-30
60,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,125 GBP2023-09-30
hire purchase agreements
21,825 GBP2023-09-30
55,089 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,875 GBP2023-09-30
76,875 GBP2022-09-30
Between one and five year
307,500 GBP2023-09-30
307,500 GBP2022-09-30
More than five year
34,461 GBP2023-09-30
162,274 GBP2022-09-30
All periods
418,836 GBP2023-09-30
546,649 GBP2022-09-30
Bank Borrowings
Secured
631,487 GBP2023-09-30
698,837 GBP2022-09-30
Total Borrowings
Secured
653,312 GBP2023-09-30
753,926 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30